BNP Paribas Asset Management Holding S.A.

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$12.4 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 2042 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$322,415,000	+5.7%	2,920,953	-3.5%	2.60%	+5.1%
GOOGL	Buy	GOOGLE INCcl a	$157,987,000	+13.2%	297,718	+25.5%	1.27%	+12.6%
CVS	Sell	CVS HEALTH CORP	$148,253,000	-3.7%	1,539,343	-20.4%	1.20%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$125,867,000	-25.9%	1,335,308	-16.3%	1.02%	-26.2%
CELG	Buy	CELGENE CORP	$125,350,000	+22.4%	1,120,601	+3.7%	1.01%	+21.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$121,378,000	-14.3%	2,594,661	-8.4%	0.98%	-14.7%
DIS	Sell	DISNEY WALT CO	$115,780,000	-21.8%	1,229,212	-26.1%	0.93%	-22.2%
MSFT	Sell	MICROSOFT CORP	$115,416,000	-32.4%	2,484,723	-32.6%	0.93%	-32.8%
UNP	Sell	UNION PAC CORP	$115,155,000	-0.8%	966,638	-9.7%	0.93%	-1.4%
FB	Buy	FACEBOOK INCcl a	$113,152,000	-1.0%	1,450,295	+0.3%	0.91%	-1.5%
CVX	Buy	CHEVRON CORP NEW	$103,206,000	-0.9%	919,999	+5.4%	0.83%	-1.4%
ABBV	Buy	ABBVIE INC	$94,894,000	+49.6%	1,450,073	+32.0%	0.76%	+48.8%
LOW	Buy	LOWES COS INC	$94,790,000	+68.4%	1,377,764	+29.5%	0.76%	+67.5%
MYL	Sell	MYLAN INC	$91,293,000	+14.2%	1,619,532	-7.9%	0.74%	+13.6%
MRK	Sell	MERCK & CO INC NEW	$91,182,000	-41.4%	1,605,608	-38.8%	0.74%	-41.7%
PEP	Sell	PEPSICO INC	$91,100,000	-24.0%	963,412	-25.2%	0.73%	-24.5%
V	Buy	VISA INC	$87,042,000	+31.7%	331,965	+7.2%	0.70%	+31.0%
BIDU	Sell	BAIDU INCspon adr rep a	$84,272,000	-9.7%	369,665	-13.6%	0.68%	-10.3%
GE	Sell	GENERAL ELECTRIC CO	$82,521,000	-9.7%	3,265,562	-8.4%	0.66%	-10.3%
AXP	Buy	AMERICAN EXPRESS CO	$82,376,000	+13.4%	885,384	+6.7%	0.66%	+12.7%
HCN	Buy	HEALTH CARE REIT INC	$80,566,000	+24.3%	1,064,704	+2.5%	0.65%	+23.6%
MMM	Sell	3M CO	$79,988,000	-8.1%	486,787	-20.7%	0.64%	-8.5%
PFE	Sell	PFIZER INC	$77,652,000	-1.4%	2,492,887	-6.4%	0.63%	-2.0%
SBUX	Buy	STARBUCKS CORP	$77,317,000	+158.6%	942,326	+137.8%	0.62%	+157.4%
HON	Sell	HONEYWELL INTL INC	$75,035,000	+2.5%	750,953	-4.5%	0.60%	+2.0%
PCLN	Sell	PRICELINE GRP INC	$74,227,000	-1.8%	65,100	-0.2%	0.60%	-2.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$73,975,000	-10.8%	381,649	-15.5%	0.60%	-11.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$73,921,000	-37.2%	1,274,299	-41.7%	0.60%	-37.5%
VMW	Sell	VMWARE INC	$72,959,000	-16.3%	884,128	-4.8%	0.59%	-16.7%
ORCL	Sell	ORACLE CORP	$71,943,000	-33.1%	1,599,813	-43.1%	0.58%	-33.5%
B108PS	Buy	ACTAVIS PLC	$70,208,000	+11.8%	272,750	+4.8%	0.57%	+11.2%
CSCO	Buy	CISCO SYS INC	$67,764,000	+33.3%	2,436,247	+20.6%	0.55%	+32.5%
NKE	Sell	NIKE INCcl b	$67,316,000	+6.4%	700,116	-1.3%	0.54%	+5.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$66,942,000	+23.6%	843,189	+69.2%	0.54%	+23.0%
JNJ	Buy	JOHNSON & JOHNSON	$66,506,000	+10.0%	635,988	+12.1%	0.54%	+9.4%
MCK	Buy	MCKESSON CORP	$64,602,000	+11.2%	311,214	+4.3%	0.52%	+10.6%
HCP	Sell	HCP INC	$62,613,000	+10.1%	1,422,047	-0.7%	0.50%	+9.5%
RTN	Buy	RAYTHEON CO	$62,518,000	+22.4%	577,963	+15.0%	0.50%	+21.7%
WFC	Buy	WELLS FARGO & CO NEW	$61,977,000	+66.3%	1,130,559	+57.3%	0.50%	+65.6%
BIIB	Sell	BIOGEN IDEC INC	$62,066,000	-4.4%	182,840	-6.8%	0.50%	-4.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$61,854,000	+20.0%	385,533	+41.9%	0.50%	+19.4%
HD	Sell	HOME DEPOT INC	$61,353,000	+4.3%	584,478	-8.8%	0.50%	+3.8%
LPT	Buy	LIBERTY PPTY TRsh ben int	$61,194,000	+16.9%	1,626,195	+3.3%	0.49%	+16.3%
EMC	Sell	E M C CORP MASS	$60,513,000	-28.3%	2,034,716	-29.5%	0.49%	-28.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$60,509,000	-18.9%	794,088	-20.5%	0.49%	-19.3%
MA	Buy	MASTERCARD INCcl a	$60,255,000	+47.3%	699,342	+26.4%	0.49%	+46.8%
PRU	Sell	PRUDENTIAL FINL INC	$59,553,000	-4.9%	658,328	-7.5%	0.48%	-5.3%
SLB	Sell	SCHLUMBERGER LTD	$59,047,000	-44.9%	691,334	-34.3%	0.48%	-45.2%
AMGN	Sell	AMGEN INC	$58,367,000	-3.3%	366,419	-14.7%	0.47%	-3.9%
JPM	Sell	JPMORGAN CHASE & CO	$57,112,000	-31.3%	912,610	-33.9%	0.46%	-31.8%
SNDK	Buy	SANDISK CORP	$56,640,000	+63.3%	578,086	+63.2%	0.46%	+62.6%
PG	Sell	PROCTER & GAMBLE CO	$56,542,000	-10.1%	620,729	-17.3%	0.46%	-10.4%
R	Buy	RYDER SYS INC	$55,184,000	+49.6%	594,339	+44.9%	0.44%	+48.8%
KO	Buy	COCA COLA CO	$52,602,000	+141.7%	1,245,875	+144.2%	0.42%	+140.9%
AIG	Buy	AMERICAN INTL GROUP INC	$52,189,000	+47.5%	931,775	+42.3%	0.42%	+46.7%
ECL	Buy	ECOLAB INC	$51,819,000	+373.3%	495,784	+420.0%	0.42%	+369.7%
WFM	Buy	WHOLE FOODS MKT INC	$51,336,000	+537.6%	1,018,170	+381.9%	0.41%	+536.9%
CMI	Buy	CUMMINS INC	$51,414,000	+16.4%	356,616	+6.6%	0.41%	+15.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$51,231,000	+17.2%	972,857	-0.3%	0.41%	+16.7%
SRCL	Sell	STERICYCLE INC	$50,962,000	+1.3%	388,786	-9.9%	0.41%	+0.7%
		TESLA MTRS INCnote 0.250% 3/0	$49,032,000	-2.6%	53,000,000	0.0%	0.40%	-3.2%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$48,359,000	+407.9%	1,259,169	+353.5%	0.39%	+406.5%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$47,764,000	-12.2%	42,000,000	-13.9%	0.38%	-12.7%
COP	Sell	CONOCOPHILLIPS	$47,540,000	-25.9%	688,374	-17.9%	0.38%	-26.3%
O	Buy	REALTY INCOME CORP	$47,012,000	+74.6%	985,366	+49.3%	0.38%	+73.9%
XOM	Buy	EXXON MOBIL CORP	$46,773,000	+17.2%	505,940	+19.2%	0.38%	+16.4%
CBS	Sell	CBS CORP NEWcl b	$45,971,000	-0.9%	830,705	-4.2%	0.37%	-1.3%
MON	Buy	MONSANTO CO NEW	$45,616,000	+7.9%	381,824	+1.7%	0.37%	+7.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$44,889,000	+502.5%	242,607	+440.0%	0.36%	+503.3%
TWX	Buy	TIME WARNER INC	$44,934,000	+462.8%	526,047	+395.5%	0.36%	+456.9%
ACE	Sell	ACE LTD	$44,832,000	-0.6%	390,248	-9.3%	0.36%	-1.4%
WHR	Sell	WHIRLPOOL CORP	$44,048,000	+6.7%	227,353	-19.8%	0.36%	+6.0%
AME	Buy	AMETEK INC NEW	$43,821,000	+89.7%	832,637	+81.0%	0.35%	+88.8%
INTC	Sell	INTEL CORP	$43,214,000	-24.0%	1,190,792	-27.0%	0.35%	-24.5%
VTR	Buy	VENTAS INC	$42,930,000	+20.7%	598,737	+4.3%	0.35%	+20.1%
BLK	Sell	BLACKROCK INC	$42,873,000	-11.1%	119,901	-18.4%	0.35%	-11.5%
AMZN	Buy	AMAZON COM INC	$41,700,000	+95.3%	134,367	+103.0%	0.34%	+94.2%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$41,548,000	–	1,592,497	+100.0%	0.34%	–
C	Buy	CITIGROUP INC	$41,113,000	+217.9%	759,793	+204.4%	0.33%	+215.2%
ROST	Sell	ROSS STORES INC	$40,365,000	-19.8%	428,232	-35.7%	0.32%	-20.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$40,012,000	+4.5%	397,765	-9.6%	0.32%	+4.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$40,134,000	+7.9%	1,793,306	-2.7%	0.32%	+7.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$39,968,000	-3.6%	443,291	-17.3%	0.32%	-4.2%
ADBE	Buy	ADOBE SYS INC	$39,845,000	+5.9%	548,080	+0.8%	0.32%	+5.2%
MDVN	Sell	MEDIVATION INC	$39,522,000	-8.5%	396,766	-9.1%	0.32%	-8.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$39,477,000	+4.1%	343,274	-4.4%	0.32%	+3.6%
RHT	Buy	RED HAT INC	$39,314,000	+4337.2%	568,615	+3502.7%	0.32%	+4428.6%
AMP	Sell	AMERIPRISE FINL INC	$39,378,000	-31.0%	297,753	-35.6%	0.32%	-31.5%
FFIV	Sell	F5 NETWORKS INC	$38,559,000	-0.4%	295,541	-9.4%	0.31%	-1.0%
QCOM	Sell	QUALCOMM INC	$38,439,000	-43.9%	517,138	-43.6%	0.31%	-44.1%
HAL	Sell	HALLIBURTON CO	$37,953,000	-51.7%	964,990	-20.8%	0.31%	-52.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$38,015,000	-5.4%	416,684	-11.2%	0.31%	-6.1%
ALL	Sell	ALLSTATE CORP	$37,980,000	-6.8%	540,636	-18.5%	0.31%	-7.3%
STT	Buy	STATE STR CORP	$37,655,000	+53.9%	479,678	+44.3%	0.30%	+53.5%
EA	Sell	ELECTRONIC ARTS INC	$37,656,000	+3.7%	800,933	-21.5%	0.30%	+3.4%
CF	Sell	CF INDS HLDGS INC	$37,705,000	-8.9%	138,347	-6.7%	0.30%	-9.3%
HCA	Sell	HCA HOLDINGS INC	$37,534,000	-5.8%	511,433	-9.5%	0.30%	-6.2%
		INTEL CORPsdcv 2.950%12/1	$37,325,000	+3.0%	28,320,000	0.0%	0.30%	+2.4%
KORS	New	MICHAEL KORS HLDGS LTD	$37,227,000	–	495,695	+100.0%	0.30%	–
	New	SANDISK CORPnote 0.500%10/1	$37,271,000	–	31,000,000	+100.0%	0.30%	–
RHI	Buy	ROBERT HALF INTL INC	$37,179,000	+2287.9%	636,838	+1904.2%	0.30%	+2207.7%
SBNY	New	SIGNATURE BK NEW YORK N Y	$37,048,000	–	294,130	+100.0%	0.30%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$37,154,000	–	290,629	+100.0%	0.30%	–
	New	NVIDIA CORPnote 1.000%12/0	$36,806,000	–	32,000,000	+100.0%	0.30%	–
MDT	Buy	MEDTRONIC INC	$36,896,000	+28.2%	511,023	+10.0%	0.30%	+27.5%
DLR	Buy	DIGITAL RLTY TR INC	$36,716,000	+10.9%	553,793	+4.4%	0.30%	+10.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$36,734,000	+8.1%	622,287	-6.2%	0.30%	+7.6%
CAM	Buy	CAMERON INTERNATIONAL CORP	$36,453,000	+6.2%	729,769	+41.1%	0.29%	+5.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$36,459,000	-1.9%	127,456	-14.8%	0.29%	-2.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$36,165,000	+14.2%	325,310	+0.9%	0.29%	+13.6%
VLO	Sell	VALERO ENERGY CORP NEW	$36,241,000	-27.4%	732,128	-32.2%	0.29%	-27.9%
CSL	New	CARLISLE COS INC	$35,819,000	–	396,930	+100.0%	0.29%	–
BEAV	Buy	B/E AEROSPACE INC	$35,902,000	+5.9%	618,780	+53.2%	0.29%	+5.1%
	New	YAHOO INCnote 12/0	$35,521,000	–	31,400,000	+100.0%	0.29%	–
	Buy	XILINX INCnote 2.625% 6/1	$35,397,000	+1083.5%	23,470,000	+1073.5%	0.28%	+1087.5%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$34,731,000	-0.2%	31,000,000	-6.1%	0.28%	-0.7%
AEP	Buy	AMERICAN ELEC PWR INC	$34,679,000	+22.1%	571,135	+5.0%	0.28%	+21.7%
BFB	Sell	BROWN FORMAN CORPcl b	$34,323,000	-6.6%	390,743	-4.0%	0.28%	-7.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$34,259,000	-32.9%	439,060	-39.9%	0.28%	-33.3%
AA	Sell	ALCOA INC	$33,880,000	-8.8%	2,145,669	-7.1%	0.27%	-9.3%
FDX	Buy	FEDEX CORP	$33,562,000	+275.0%	193,271	+248.6%	0.27%	+271.2%
BAP	Sell	CREDICORP LTD	$32,878,000	-10.2%	205,254	-14.0%	0.26%	-10.8%
HLF	Buy	HERBALIFE LTD	$32,485,000	-3.7%	861,668	+11.8%	0.26%	-4.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$32,362,000	+8.2%	2,176,382	-7.8%	0.26%	+7.9%
NLSN	New	NIELSEN N V	$32,442,000	–	725,269	+100.0%	0.26%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$31,992,000	+48.3%	812,590	+30.2%	0.26%	+47.4%
STJ	Sell	ST JUDE MED INC	$31,947,000	+6.8%	491,267	-1.3%	0.26%	+6.2%
USB	Sell	US BANCORP DEL	$31,809,000	-20.5%	707,650	-26.0%	0.26%	-21.0%
T	Buy	AT&T INC	$31,715,000	+1.1%	944,161	+6.1%	0.26%	+0.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$30,854,000	+5.3%	413,146	-7.4%	0.25%	+5.1%
MO	Sell	ALTRIA GROUP INC	$30,647,000	-17.4%	622,015	-23.0%	0.25%	-17.9%
CRM	Buy	SALESFORCE COM INC	$29,857,000	+15.0%	503,424	+11.6%	0.24%	+14.8%
CXO	Buy	CONCHO RES INC	$29,764,000	-11.2%	298,389	+11.6%	0.24%	-11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$29,278,000	+8.2%	194,986	-0.4%	0.24%	+7.8%
PLD	Buy	PROLOGIS INC	$28,600,000	+121.7%	664,672	+94.2%	0.23%	+120.0%
HPQ	Sell	HEWLETT PACKARD CO	$28,282,000	+10.7%	704,752	-2.2%	0.23%	+10.1%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$28,166,000	-6.7%	3,715,792	+83.2%	0.23%	-7.3%
TGT	Sell	TARGET CORP	$27,961,000	+15.8%	368,337	-4.4%	0.22%	+14.8%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$27,925,000	+27.0%	2,146,399	+35.5%	0.22%	+26.4%
TJX	Buy	TJX COS INC NEW	$27,820,000	+21.0%	405,654	+4.4%	0.22%	+20.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$27,296,000	-59.2%	338,619	-51.4%	0.22%	-59.5%
HST	Buy	HOST HOTELS & RESORTS INC	$26,869,000	+38.1%	1,130,382	+23.9%	0.22%	+37.3%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$26,792,000	-40.4%	27,500,000	-37.8%	0.22%	-40.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$26,428,000	-20.6%	1,976,664	-15.4%	0.21%	-21.1%
EMN	Sell	EASTMAN CHEM CO	$26,291,000	-62.7%	346,571	-60.2%	0.21%	-62.9%
SRE	Sell	SEMPRA ENERGY	$26,035,000	+4.7%	233,795	-0.9%	0.21%	+4.0%
	New	CTRIP COM INTL LTDnote 1.250%10/1	$25,909,000	–	26,500,000	+100.0%	0.21%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$25,922,000	-24.9%	339,299	-32.8%	0.21%	-25.4%
MS	Sell	MORGAN STANLEY	$25,462,000	-1.3%	656,246	-12.0%	0.20%	-1.9%
MCD	Buy	MCDONALDS CORP	$25,358,000	+15.8%	270,630	+17.2%	0.20%	+15.3%
	Sell	LIBERTY INTERACTIVE LLCdeb 0.750% 3/3	$24,872,000	-8.4%	17,500,000	-14.6%	0.20%	-9.1%
BAX	Sell	BAXTER INTL INC	$24,220,000	-16.8%	330,475	-18.5%	0.20%	-17.4%
XYL	Sell	XYLEM INC	$23,851,000	+4.1%	626,512	-2.9%	0.19%	+3.2%
PCP	Buy	PRECISION CASTPARTS CORP	$23,684,000	+254.8%	98,319	+248.8%	0.19%	+253.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$23,718,000	-46.6%	785,636	-48.0%	0.19%	-46.9%
AVIV	New	AVIV REIT INC MD	$23,742,000	–	688,569	+100.0%	0.19%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$23,513,000	+170.9%	318,012	+162.9%	0.19%	+171.4%
		TESLA MTRS INCnote 1.250% 3/0	$23,383,000	-4.7%	25,810,000	0.0%	0.19%	-5.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$22,760,000	+77.2%	224,548	+67.6%	0.18%	+76.0%
PX	Buy	PRAXAIR INC	$22,532,000	+32.4%	173,902	+31.8%	0.18%	+31.9%
NVAX	Sell	NOVAVAX INC	$22,531,000	+40.7%	3,799,476	-1.1%	0.18%	+40.0%
		STARWOOD PPTY TR INCnote 4.000% 1/1	$22,412,000	+2.9%	20,000,000	0.0%	0.18%	+2.3%
COG	Buy	CABOT OIL & GAS CORP	$22,268,000	+1533.7%	752,067	+1702.8%	0.18%	+1527.3%
NFG	Buy	NATIONAL FUEL GAS CO N J	$21,864,000	+4.9%	314,454	+5.6%	0.18%	+4.1%
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$21,761,000	–	22,000,000	+100.0%	0.18%	–
BDX	Buy	BECTON DICKINSON & CO	$21,645,000	+22.6%	155,546	+0.3%	0.17%	+21.7%
TRI	Sell	THOMSON REUTERS CORP	$20,951,000	-2.6%	519,355	-12.1%	0.17%	-2.9%
ABT	Sell	ABBOTT LABS	$20,843,000	+7.0%	462,954	-1.1%	0.17%	+6.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20,315,000	-2.6%	381,132	-11.9%	0.16%	-3.0%
HDB	Sell	HDFC BANK LTD	$20,221,000	-23.6%	398,447	-29.9%	0.16%	-23.8%
ABEV	Buy	AMBEV SAsponsored adr	$20,079,000	+15.4%	3,228,047	+21.5%	0.16%	+14.9%
SYY	Sell	SYSCO CORP	$19,898,000	-1.8%	501,368	-6.1%	0.16%	-2.4%
CX	Buy	CEMEX SAB DE CVspon adr new	$19,869,000	-20.6%	1,949,755	+1.6%	0.16%	-21.2%
XEC	Buy	CIMAREX ENERGY CO	$19,601,000	+9461.5%	184,913	+11300.3%	0.16%	+7800.0%
KMB	Sell	KIMBERLY CLARK CORP	$19,470,000	-13.2%	168,509	-19.2%	0.16%	-13.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$19,360,000	+6.3%	288,694	-3.8%	0.16%	+5.4%
ILMN	Buy	ILLUMINA INC	$19,229,000	+73.0%	104,181	+53.7%	0.16%	+72.2%
RSG	Buy	REPUBLIC SVCS INC	$18,981,000	+45.0%	471,597	+40.5%	0.15%	+44.3%
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC	$18,827,000	-24.6%	2,080,317	+0.5%	0.15%	-24.8%
EBAY	Sell	EBAY INC	$18,605,000	-20.1%	331,535	-19.4%	0.15%	-20.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,440,000	+14.4%	182,414	-2.4%	0.15%	+13.7%
AVB	Sell	AVALONBAY CMNTYS INC	$18,316,000	+6.8%	112,103	-7.8%	0.15%	+6.5%
VALEP	Sell	VALE S Aadr repstg pfd	$18,192,000	-53.3%	2,505,829	-37.6%	0.15%	-53.5%
NEE	Sell	NEXTERA ENERGY INC	$18,191,000	+11.3%	171,153	-1.7%	0.15%	+11.4%
GPS	Sell	GAP INC DEL	$18,095,000	-0.1%	429,718	-1.1%	0.15%	-0.7%
DCT	New	DCT INDUSTRIAL TRUST INC	$17,804,000	–	499,258	+100.0%	0.14%	–
IRM	Buy	IRON MTN INC	$17,690,000	+42.8%	457,591	+20.6%	0.14%	+43.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$17,769,000	+3.5%	13,010,000	-2.8%	0.14%	+2.9%
HR	Sell	HEALTHCARE RLTY TR	$17,691,000	-26.6%	647,531	-36.4%	0.14%	-26.7%
APD	Sell	AIR PRODS & CHEMS INC	$17,790,000	+3.6%	123,351	-6.5%	0.14%	+2.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$17,588,000	-21.7%	425,241	-31.0%	0.14%	-22.0%
BXP	Sell	BOSTON PROPERTIES INC	$17,632,000	-24.1%	137,010	-31.7%	0.14%	-24.5%
WDR	Sell	WADDELL & REED FINL INCcl a	$17,599,000	-22.3%	353,244	-19.4%	0.14%	-22.4%
	Sell	LAM RESEARCH CORPnote 0.500% 5/1	$17,221,000	-46.1%	13,100,000	-47.8%	0.14%	-46.3%
COL	Buy	ROCKWELL COLLINS INC	$17,079,000	+456.7%	202,170	+417.2%	0.14%	+452.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$17,117,000	-18.3%	496,854	-10.3%	0.14%	-18.8%
ETN	Sell	EATON CORP PLC	$17,110,000	+5.2%	251,770	-1.9%	0.14%	+4.5%
LULU	Buy	LULULEMON ATHLETICA INC	$16,940,000	+99.6%	303,638	+50.3%	0.14%	+98.6%
WMT	Buy	WAL-MART STORES INC	$16,724,000	+23.6%	194,739	+10.1%	0.14%	+22.7%
		VIPSHOP HLDGS LTDnote 1.500% 3/1	$16,721,000	+0.9%	14,000,000	0.0%	0.14%	+0.7%
ANTM	New	ANTHEM INC	$16,713,000	–	132,985	+100.0%	0.14%	–
ADT	Buy	THE ADT CORPORATION	$16,793,000	+3.5%	463,521	+1.3%	0.14%	+3.1%
KSS	Buy	KOHLS CORP	$16,639,000	+1.8%	272,586	+1.8%	0.13%	+1.5%
DUK	Sell	DUKE ENERGY CORP NEW	$16,470,000	+2.8%	197,149	-8.0%	0.13%	+2.3%
GOOG	Buy	GOOGLE INCcl c	$16,519,000	-5.1%	31,379	+4.0%	0.13%	-5.7%
LVS	Sell	LAS VEGAS SANDS CORP	$16,449,000	-47.5%	282,835	-43.8%	0.13%	-47.6%
DEI	Buy	DOUGLAS EMMETT INC	$16,532,000	+64.5%	582,118	+48.7%	0.13%	+64.2%
KKR	Sell	KKR & CO L P DEL	$16,435,000	+2.9%	708,088	-1.1%	0.13%	+2.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$16,367,000	-4.6%	168,728	-23.2%	0.13%	-5.0%
LHO	Sell	LASALLE HOTEL PPTYS	$16,202,000	-14.4%	400,340	-27.6%	0.13%	-14.4%
CSX	Buy	CSX CORP	$16,109,000	+85.7%	444,627	+64.3%	0.13%	+85.7%
COF	Sell	CAPITAL ONE FINL CORP	$15,992,000	-49.2%	193,714	-49.8%	0.13%	-49.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$15,915,000	+4.8%	438,130	-1.2%	0.13%	+4.1%
		JDS UNIPHASE CORPdbcv 0.625% 8/1	$15,879,000	+5.8%	15,000,000	0.0%	0.13%	+4.9%
BAC	Sell	BANK AMER CORP	$15,868,000	+1.6%	886,975	-3.2%	0.13%	+0.8%
ADI	Buy	ANALOG DEVICES INC	$15,708,000	+5850.0%	282,923	+5211.1%	0.13%	+6250.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$15,761,000	+6.9%	86,543	-3.5%	0.13%	+6.7%
	Sell	ANNALY CAP MGMT INCnote 5.000% 5/1	$15,674,000	-17.2%	15,500,000	-15.8%	0.13%	-17.6%
REG	Buy	REGENCY CTRS CORP	$15,626,000	+2040.5%	245,002	+1706.3%	0.13%	+2000.0%
KEY	Buy	KEYCORP NEW	$15,487,000	+143.4%	1,114,141	+133.4%	0.12%	+140.4%
EQY	Sell	EQUITY ONE	$15,449,000	+0.4%	609,191	-14.4%	0.12%	0.0%
	New	SERVICENOW INCnote 11/0	$15,356,000	–	13,500,000	+100.0%	0.12%	–
		ARES CAP CORPnote 5.125% 6/0	$15,418,000	-3.1%	15,000,000	0.0%	0.12%	-3.9%
KRFT	Buy	KRAFT FOODS GROUP INC	$15,327,000	+21.2%	244,602	+9.1%	0.12%	+21.6%
CTXS	Sell	CITRIX SYS INC	$15,317,000	-11.0%	240,076	-0.5%	0.12%	-11.5%
CME	Sell	CME GROUP INC	$15,213,000	-17.1%	171,621	-25.2%	0.12%	-17.4%
FITB	Buy	FIFTH THIRD BANCORP	$15,173,000	+304.1%	744,682	+297.1%	0.12%	+306.7%
	Sell	INTEL CORPsdcv 3.250% 8/0	$15,077,000	-24.0%	8,600,000	-27.1%	0.12%	-24.2%
UNM	Sell	UNUM GROUP	$15,054,000	-24.1%	431,605	-25.1%	0.12%	-24.8%
OMC	Buy	OMNICOM GROUP INC	$14,970,000	+463.2%	193,236	+400.6%	0.12%	+450.0%
BRX	New	BRIXMOR PPTY GROUP INC	$14,993,000	–	603,593	+100.0%	0.12%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$14,936,000	–	688,301	+100.0%	0.12%	–
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$14,869,000	+926.2%	528,579	+758.9%	0.12%	+900.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$14,825,000	+7.9%	549,286	-2.2%	0.12%	+7.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$14,599,000	+1516.7%	194,941	+1331.7%	0.12%	+1585.7%
D	Buy	DOMINION RES INC VA NEW	$14,659,000	+19.1%	190,611	+7.0%	0.12%	+18.0%
MET	Buy	METLIFE INC	$14,409,000	+29.0%	266,373	+28.1%	0.12%	+27.5%
HES	Sell	HESS CORP	$14,353,000	-31.6%	194,430	-12.6%	0.12%	-31.8%
L	Buy	LOEWS CORP	$14,388,000	+34.9%	342,410	+33.8%	0.12%	+34.9%
	Buy	NOVELLUS SYS INCnote 2.625% 5/1	$14,241,000	+446.5%	6,185,000	+421.9%	0.12%	+447.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$14,262,000	-22.4%	522,620	-0.6%	0.12%	-22.8%
HIW	Sell	HIGHWOODS PPTYS INC	$14,176,000	-43.5%	320,139	-50.4%	0.11%	-43.8%
ACN	Buy	ACCENTURE PLC IRELAND	$14,140,000	+51.7%	158,323	+38.2%	0.11%	+50.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$13,981,000	-1.8%	359,788	-5.4%	0.11%	-1.7%
TMK	Buy	TORCHMARK CORP	$13,951,000	+4.1%	257,545	+0.7%	0.11%	+2.8%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$13,870,000	+25.8%	867,947	+10.8%	0.11%	+25.8%
DHR	Buy	DANAHER CORP DEL	$13,945,000	+50.5%	162,691	+33.4%	0.11%	+49.3%
FL	Sell	FOOT LOCKER INC	$13,918,000	-27.1%	247,746	-27.8%	0.11%	-27.7%
TRP	Sell	TRANSCANADA CORP	$13,823,000	-8.6%	281,524	-4.1%	0.11%	-9.8%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$13,285,000	+61.7%	1,117,306	+49.2%	0.11%	+59.7%
KMI	Buy	KINDER MORGAN INC DEL	$13,194,000	+477.9%	311,827	+423.6%	0.11%	+457.9%
SWFT	Buy	SWIFT TRANSN COcl a	$13,024,000	+69.1%	454,904	+23.9%	0.10%	+69.4%
		STARWOOD PPTY TR INCnote 4.550% 3/0	$12,930,000	+0.3%	12,000,000	0.0%	0.10%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$12,759,000	-13.5%	194,722	+0.4%	0.10%	-14.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$12,833,000	+3387.2%	968,494	+3010.1%	0.10%	+3333.3%
CL	Sell	COLGATE PALMOLIVE CO	$12,716,000	-50.2%	183,799	-53.1%	0.10%	-50.7%
EOG	Sell	EOG RES INC	$12,485,000	-11.7%	135,601	-5.0%	0.10%	-12.2%
PM	Buy	PHILIP MORRIS INTL INC	$12,508,000	+2.4%	153,567	+4.8%	0.10%	+2.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$12,383,000	-8.6%	125,271	-13.4%	0.10%	-9.1%
LDRH	New	LDR HLDG CORP	$12,345,000	–	376,588	+100.0%	0.10%	–
EMR	Sell	EMERSON ELEC CO	$12,247,000	-16.3%	198,377	-15.2%	0.10%	-16.8%
LOGM	Buy	LOGMEIN INC	$12,227,000	+55.1%	247,812	+44.8%	0.10%	+54.7%
BLUE	New	BLUEBIRD BIO INC	$12,287,000	–	133,966	+100.0%	0.10%	–
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$12,248,000	+47.0%	1,782,857	+15.5%	0.10%	+45.6%
AGN	Sell	ALLERGAN INC	$12,239,000	-43.1%	57,575	-52.3%	0.10%	-43.1%
	New	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$12,295,000	–	11,000,000	+100.0%	0.10%	–
HAS	Sell	HASBRO INC	$12,123,000	-3.6%	220,448	-3.6%	0.10%	-3.9%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$12,124,000	-59.4%	8,000,000	-67.0%	0.10%	-59.5%
AZO	Sell	AUTOZONE INC	$12,184,000	-73.5%	19,680	-78.2%	0.10%	-73.7%
CNMD	Buy	CONMED CORP	$12,046,000	+33.1%	267,935	+9.1%	0.10%	+32.9%
FISV	Sell	FISERV INC	$12,007,000	+6.6%	169,187	-3.0%	0.10%	+6.6%
GWW	Buy	GRAINGER W W INC	$12,086,000	+2.6%	47,414	+1.2%	0.10%	+2.1%
KNX	Buy	KNIGHT TRANSN INC	$11,822,000	+302.4%	351,225	+227.4%	0.10%	+295.8%
	Sell	ARES CAP CORPnote 5.750% 2/0	$11,796,000	-10.2%	11,500,000	-7.6%	0.10%	-10.4%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$11,762,000	+18.0%	605,688	+8.8%	0.10%	+17.3%
GGB	Buy	GERDAU S Aspon adr rep pfd	$11,764,000	+33.9%	3,313,873	+81.0%	0.10%	+33.8%
CRUS	New	CIRRUS LOGIC INC	$11,711,000	–	496,876	+100.0%	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$11,669,000	–	301,445	+100.0%	0.09%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$11,526,000	–	589,867	+100.0%	0.09%	–
LLY	Buy	LILLY ELI & CO	$11,547,000	+11.0%	167,384	+4.4%	0.09%	+10.7%
	Buy	LAM RESEARCH CORPnote 1.250% 5/1	$11,562,000	+187.3%	8,170,000	+175.1%	0.09%	+181.8%
FLTX	Buy	FLEETMATICS GROUP PLC	$11,441,000	+77.1%	322,367	+52.2%	0.09%	+76.9%
RLJ	Sell	RLJ LODGING TR	$11,356,000	-31.7%	338,664	-42.0%	0.09%	-31.9%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$11,328,000	+15.4%	163,998	+19.4%	0.09%	+13.8%
TXN	Buy	TEXAS INSTRS INC	$11,110,000	+49.0%	207,805	+32.9%	0.09%	+50.0%
PRE	Sell	PARTNERRE LTD	$11,222,000	-3.5%	98,333	-7.0%	0.09%	-4.3%
YHOO	Sell	YAHOO INC	$11,227,000	+21.9%	222,280	-1.7%	0.09%	+20.0%
ENB	Sell	ENBRIDGE INC	$10,988,000	-14.2%	213,719	-20.1%	0.09%	-14.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$10,991,000	+129.0%	163,845	+116.0%	0.09%	+128.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$11,093,000	+19.0%	131,011	-0.7%	0.09%	+17.1%
INTU	Sell	INTUIT	$11,102,000	-82.1%	120,429	-83.0%	0.09%	-82.3%
TD	Buy	TORONTO DOMINION BK ONT	$10,970,000	+15.6%	229,599	+19.5%	0.09%	+14.3%
	Sell	CUBIST PHARMACEUTICALS INCnote 1.875% 9/0	$10,930,000	-10.8%	8,000,000	-27.3%	0.09%	-11.1%
SO	Sell	SOUTHERN CO	$10,748,000	-6.7%	218,846	-17.1%	0.09%	-6.5%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$10,804,000	+44.8%	355,756	+16.0%	0.09%	+45.0%
DFS	Sell	DISCOVER FINL SVCS	$10,604,000	-1.6%	161,920	-3.3%	0.08%	-2.3%
NEBLQ	New	NOBLE CORP PLC	$10,558,000	–	637,188	+100.0%	0.08%	–
PCG	Sell	PG&E CORP	$10,387,000	-3.0%	195,104	-17.9%	0.08%	-3.4%
EXC	Buy	EXELON CORP	$10,403,000	+75.0%	280,585	+60.9%	0.08%	+75.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$10,266,000	+39.4%	86,407	+31.8%	0.08%	+38.3%
PAYX	Sell	PAYCHEX INC	$10,357,000	-0.4%	224,332	-4.6%	0.08%	-1.2%
VIAB	Buy	VIACOM INC NEWcl b	$10,188,000	+139.3%	135,393	+144.7%	0.08%	+141.2%
PVTB	Sell	PRIVATEBANCORP INC	$10,182,000	+2.2%	304,857	-8.5%	0.08%	+1.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$10,163,000	-6.9%	136,390	-7.0%	0.08%	-7.9%
OMI	Buy	OWENS & MINOR INC NEW	$10,102,000	+8.6%	287,732	+1.3%	0.08%	+8.0%
MRO	Sell	MARATHON OIL CORP	$10,043,000	-68.1%	355,016	-57.6%	0.08%	-68.2%
EPR	Buy	EPR PPTYS	$9,867,000	+14.8%	171,215	+1.0%	0.08%	+14.3%
NUE	Sell	NUCOR CORP	$9,927,000	-15.0%	202,384	-5.9%	0.08%	-15.8%
SLG	Buy	SL GREEN RLTY CORP	$9,953,000	+92.9%	83,624	+64.2%	0.08%	+90.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$9,980,000	+27.1%	170,623	-4.6%	0.08%	+25.0%
RF	Buy	REGIONS FINL CORP NEW	$9,896,000	+69.1%	937,053	+60.7%	0.08%	+70.2%
SLCA	New	U S SILICA HLDGS INC	$9,974,000	–	388,254	+100.0%	0.08%	–
CZZ	Buy	COSAN LTD	$9,855,000	+2.4%	1,271,567	+42.2%	0.08%	+1.3%
SYK	Sell	STRYKER CORP	$9,797,000	+0.8%	103,858	-13.7%	0.08%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$9,765,000	-13.2%	530,972	-11.3%	0.08%	-13.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$9,820,000	-19.0%	232,279	-16.3%	0.08%	-19.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$9,723,000	+2.1%	349,731	-12.2%	0.08%	+1.3%
CGNX	Sell	COGNEX CORP	$9,668,000	+1.6%	233,920	-1.0%	0.08%	+1.3%
MASI	Sell	MASIMO CORP	$9,616,000	-0.7%	365,085	-19.7%	0.08%	0.0%
DYAX	Sell	DYAX CORP	$9,558,000	+13.2%	679,774	-18.5%	0.08%	+13.2%
VNO	Buy	VORNADO RLTY TRsh ben int	$9,471,000	+543.4%	80,454	+446.4%	0.08%	+533.3%
OZRK	Sell	BANK OF THE OZARKS INC	$9,386,000	-4.0%	247,515	-20.2%	0.08%	-3.8%
Y	Sell	ALLEGHANY CORP DEL	$9,417,000	+10.0%	20,317	-0.8%	0.08%	+10.1%
BMO	Buy	BANK MONTREAL QUE	$9,265,000	-2.9%	130,998	+1.1%	0.08%	-2.6%
BSAC	New	BANCO SANTANDER CHILE NEW	$9,328,000	–	473,003	+100.0%	0.08%	–
CMCSK	Buy	COMCAST CORP NEWcl a spl	$9,344,000	+148.8%	162,315	+131.2%	0.08%	+150.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$9,314,000	+97.1%	1,311,787	+133.4%	0.08%	+97.4%
RGEN	Sell	REPLIGEN CORP	$9,083,000	-2.3%	458,753	-1.7%	0.07%	-2.7%
WU	Sell	WESTERN UN CO	$9,032,000	-22.2%	504,300	-30.3%	0.07%	-22.3%
PLXS	Buy	PLEXUS CORP	$9,087,000	+38.5%	220,510	+24.1%	0.07%	+37.7%
P103PS	Buy	NPS PHARMACEUTICALS INC	$8,977,000	+71.0%	250,967	+24.3%	0.07%	+67.4%
PGR	Buy	PROGRESSIVE CORP OHIO	$8,954,000	+18.9%	331,752	+11.4%	0.07%	+18.0%
R108	Sell	ENERGIZER HLDGS INC	$8,797,000	-17.8%	68,430	-21.2%	0.07%	-18.4%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,755,000	–	114,991	+100.0%	0.07%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$8,577,000	+14.0%	192,564	-8.4%	0.07%	+13.1%
HPY	Buy	HEARTLAND PMT SYS INC	$8,553,000	+35.3%	158,533	+19.7%	0.07%	+35.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$8,409,000	-7.7%	154,784	-2.0%	0.07%	-8.1%
RE	Sell	EVEREST RE GROUP LTD	$8,469,000	-1.8%	49,729	-6.6%	0.07%	-2.9%
EDR	New	EDUCATION RLTY TR INC	$8,255,000	–	225,609	+100.0%	0.07%	–
BWA	Sell	BORGWARNER INC	$8,279,000	-77.2%	150,671	-78.2%	0.07%	-77.2%
COH	Sell	COACH INC	$8,359,000	+5.1%	222,540	-0.3%	0.07%	+4.7%
ARWR	Buy	ARROWHEAD RESH CORP	$8,244,000	-31.3%	1,117,107	+37.5%	0.07%	-32.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$8,205,000	+67.4%	78,937	+43.2%	0.07%	+65.0%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$8,219,000	–	350,362	+100.0%	0.07%	–
VFC	Buy	V F CORP	$8,092,000	+17.4%	108,042	+3.5%	0.06%	+16.1%
FOE	Sell	FERRO CORP	$8,003,000	-15.0%	617,540	-5.0%	0.06%	-14.5%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$8,030,000	+1932.9%	216,162	+1639.2%	0.06%	+2066.7%
CERN	Buy	CERNER CORP	$8,087,000	+3010.4%	125,071	+2762.7%	0.06%	+3150.0%
CNI	Buy	CANADIAN NATL RY CO	$7,919,000	-0.3%	114,920	+2.7%	0.06%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$7,987,000	-21.1%	360,069	-10.4%	0.06%	-22.0%
PMCS	New	PMC-SIERRA INC	$7,980,000	–	871,146	+100.0%	0.06%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$7,933,000	+6.9%	582,451	-2.5%	0.06%	+6.7%
DOW	Sell	DOW CHEM CO	$7,809,000	-37.4%	171,194	-28.1%	0.06%	-37.6%
CNO	Sell	CNO FINL GROUP INC	$7,810,000	-3.2%	453,551	-4.6%	0.06%	-3.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$7,696,000	-33.1%	57,666	-40.6%	0.06%	-33.3%
BEE	New	STRATEGIC HOTELS & RESORTS I	$7,686,000	–	580,935	+100.0%	0.06%	–
BKU	Buy	BANKUNITED INC	$7,612,000	+0.5%	262,753	+5.8%	0.06%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$7,512,000	-0.8%	55,175	-15.1%	0.06%	0.0%
KIM	Sell	KIMCO RLTY CORP	$7,604,000	+8.7%	302,465	-5.3%	0.06%	+7.0%
BHI	Buy	BAKER HUGHES INC	$7,619,000	+10.5%	135,866	+28.2%	0.06%	+8.9%
JACK	Buy	JACK IN THE BOX INC	$7,592,000	+35.2%	94,953	+15.3%	0.06%	+32.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$7,464,000	-28.8%	206,646	-20.6%	0.06%	-29.4%
COLB	Sell	COLUMBIA BKG SYS INC	$7,307,000	+6.1%	264,647	-4.6%	0.06%	+5.4%
SYA	Sell	SYMETRA FINL CORP	$7,307,000	-5.8%	317,019	-4.6%	0.06%	-6.3%
CNK	Sell	CINEMARK HOLDINGS INC	$7,287,000	-3.8%	204,811	-7.9%	0.06%	-3.3%
MU	Buy	MICRON TECHNOLOGY INC	$7,218,000	+18.2%	206,178	+15.7%	0.06%	+18.4%
BNS	Sell	BANK N S HALIFAX	$7,186,000	-11.0%	125,890	-3.6%	0.06%	-10.8%
EXPE	Sell	EXPEDIA INC DEL	$7,241,000	-9.7%	84,828	-7.3%	0.06%	-10.8%
PSX	Buy	PHILLIPS 66	$7,045,000	+43.1%	98,262	+62.2%	0.06%	+42.5%
BMS	Sell	BEMIS INC	$7,072,000	-3.6%	156,421	-18.9%	0.06%	-3.4%
GPC	Sell	GENUINE PARTS CO	$7,015,000	-13.3%	65,831	-28.6%	0.06%	-13.6%
DVN	Buy	DEVON ENERGY CORP NEW	$7,077,000	+4.8%	115,615	+16.7%	0.06%	+3.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$7,048,000	+0.4%	84,548	+0.0%	0.06%	0.0%
JCOM	Sell	J2 GLOBAL INC	$7,008,000	-23.4%	113,029	-39.0%	0.06%	-24.3%
PNM	New	PNM RES INC	$6,915,000	–	233,379	+100.0%	0.06%	–
PRGO	New	PERRIGO CO PLC	$6,956,000	–	41,613	+100.0%	0.06%	–
TKR	Sell	TIMKEN CO	$6,882,000	+0.2%	161,244	-0.5%	0.06%	-1.8%
CAH	Sell	CARDINAL HEALTH INC	$6,818,000	-20.4%	84,457	-26.1%	0.06%	-20.3%
TRV	Sell	TRAVELERS COMPANIES INC	$6,744,000	+11.2%	63,706	-1.3%	0.05%	+10.2%
AEE	Sell	AMEREN CORP	$6,744,000	+17.6%	146,188	-2.3%	0.05%	+17.4%
MTX	Sell	MINERALS TECHNOLOGIES INC	$6,723,000	+7.3%	96,806	-4.6%	0.05%	+5.9%
BCE	Buy	BCE INC	$6,755,000	+41.6%	147,292	+32.0%	0.05%	+38.5%
ROP	Buy	ROPER INDS INC NEW	$6,669,000	+615.6%	42,653	+569.4%	0.05%	+575.0%
HUM	Sell	HUMANA INC	$6,653,000	+8.7%	46,319	-1.4%	0.05%	+8.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$6,717,000	+14.6%	358,417	-0.7%	0.05%	+12.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$6,586,000	-2.9%	81,231	-0.4%	0.05%	-3.6%
WMB	Sell	WILLIAMS COS INC DEL	$6,624,000	-32.4%	147,403	-16.7%	0.05%	-32.9%
PDCE	Sell	PDC ENERGY INC	$6,449,000	-44.1%	156,262	-31.9%	0.05%	-44.7%
CINF	Sell	CINCINNATI FINL CORP	$6,478,000	-17.4%	124,994	-25.0%	0.05%	-18.8%
CORE	Buy	CORE MARK HOLDING CO INC	$6,402,000	+80.7%	103,377	+54.8%	0.05%	+79.3%
ROLL	Sell	RBC BEARINGS INC	$6,432,000	+8.5%	99,674	-4.6%	0.05%	+8.3%
SHW	Buy	SHERWIN WILLIAMS CO	$6,383,000	+29.8%	24,268	+8.1%	0.05%	+27.5%
LOCK	Buy	LIFELOCK INC	$6,344,000	+45.8%	342,756	+12.5%	0.05%	+45.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$6,370,000	+24.2%	58,205	+0.4%	0.05%	+21.4%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$6,244,000	+19.0%	92,377	-5.1%	0.05%	+16.3%
SE	Sell	SPECTRA ENERGY CORP	$6,216,000	-36.6%	171,250	-31.4%	0.05%	-36.7%
ENS	Sell	ENERSYS	$6,090,000	+0.4%	98,678	-4.6%	0.05%	0.0%
ARG	Buy	AIRGAS INC	$6,138,000	+8.8%	53,295	+4.5%	0.05%	+6.5%
GVA	New	GRANITE CONSTR INC	$6,066,000	–	159,551	+100.0%	0.05%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,139,000	-36.5%	48,993	-38.3%	0.05%	-37.2%
LMT	Sell	LOCKHEED MARTIN CORP	$6,066,000	-3.8%	31,500	-8.7%	0.05%	-3.9%
M	Sell	MACYS INC	$6,101,000	-85.1%	92,788	-86.8%	0.05%	-85.2%
BWLD	Sell	BUFFALO WILD WINGS INC	$6,104,000	+16.7%	33,837	-13.1%	0.05%	+16.7%
COST	Buy	COSTCO WHSL CORP NEW	$5,962,000	+16.6%	42,061	+3.1%	0.05%	+17.1%
GNRC	Sell	GENERAC HLDGS INC	$6,011,000	-12.8%	128,540	-24.5%	0.05%	-14.3%
TWC	Buy	TIME WARNER CABLE INC	$5,951,000	+35.5%	39,141	+27.9%	0.05%	+33.3%
STRZA	New	STARZ	$6,007,000	–	202,252	+100.0%	0.05%	–
PDCO	Buy	PATTERSON COMPANIES INC	$5,916,000	+19.7%	123,008	+3.1%	0.05%	+20.0%
BJRI	Sell	BJS RESTAURANTS INC	$5,917,000	+11.7%	117,836	-20.0%	0.05%	+11.6%
GIS	Sell	GENERAL MLS INC	$5,858,000	-10.2%	109,849	-15.0%	0.05%	-11.3%
CB	Sell	CHUBB CORP	$5,806,000	+5.0%	56,113	-7.6%	0.05%	+4.4%
SUI	Buy	SUN CMNTYS INC	$5,814,000	+30.6%	96,169	+9.1%	0.05%	+30.6%
CNQ	Buy	CANADIAN NAT RES LTD	$5,797,000	+70.2%	187,708	+114.1%	0.05%	+67.9%
SEMG	Sell	SEMGROUP CORPcl a	$5,732,000	-33.3%	83,808	-18.9%	0.05%	-34.3%
ZTS	Buy	ZOETIS INCcl a	$5,665,000	+409.4%	131,657	+337.4%	0.05%	+411.1%
ICLR	Sell	ICON PLC	$5,658,000	-35.1%	110,956	-27.1%	0.05%	-35.2%
IBN	Buy	ICICI BK LTDadr	$5,754,000	+20.7%	498,200	+413.1%	0.05%	+17.9%
CMP	Buy	COMPASS MINERALS INTL INC	$5,751,000	+127.2%	66,227	+120.5%	0.05%	+119.0%
ED	Sell	CONSOLIDATED EDISON INC	$5,648,000	+15.5%	85,562	-0.9%	0.05%	+15.0%
UBSH	New	UNION BANKSHARES CORP NEW	$5,610,000	–	232,986	+100.0%	0.04%	–
STAG	Sell	STAG INDL INC	$5,581,000	+12.8%	227,801	-4.6%	0.04%	+12.5%
POR	Sell	PORTLAND GEN ELEC CO	$5,599,000	+12.3%	147,993	-4.6%	0.04%	+12.5%
PPL	Buy	PPL CORP	$5,626,000	+13.6%	154,832	+2.7%	0.04%	+12.5%
LG	Sell	LACLEDE GROUP INC	$5,546,000	+9.3%	104,250	-4.6%	0.04%	+9.8%
HSNI	Sell	HSN INC	$5,441,000	-10.2%	71,592	-27.5%	0.04%	-10.2%
AYR	Sell	AIRCASTLE LTD	$5,490,000	+26.6%	256,914	-3.1%	0.04%	+25.7%
HURN	Sell	HURON CONSULTING GROUP INC	$5,474,000	+7.0%	80,042	-4.6%	0.04%	+7.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$5,434,000	+17.8%	119,085	-3.6%	0.04%	+18.9%
CRZO	Buy	CARRIZO OIL & GAS INC	$5,329,000	+1910.9%	128,098	+2502.6%	0.04%	+2050.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$5,345,000	+108.5%	74,385	+78.7%	0.04%	+104.8%
CE	Sell	CELANESE CORP DEL	$5,239,000	-18.6%	87,391	-20.5%	0.04%	-19.2%
QGEN	Sell	QIAGEN NV	$5,245,000	+0.4%	223,581	-2.6%	0.04%	0.0%
DLTR	Sell	DOLLAR TREE INC	$5,259,000	-60.3%	74,724	-68.4%	0.04%	-60.7%
WNR	Sell	WESTERN REFNG INC	$5,227,000	-68.5%	138,329	-65.0%	0.04%	-68.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$5,076,000	-70.6%	178,929	-73.3%	0.04%	-70.7%
SONC	Sell	SONIC CORP	$4,906,000	+16.1%	180,159	-4.6%	0.04%	+17.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,930,000	-18.4%	56,005	-14.6%	0.04%	-18.4%
TCBK	Sell	TRICO BANCSHARES	$4,989,000	+4.1%	201,989	-4.6%	0.04%	+2.6%
CLX	Sell	CLOROX CO DEL	$4,992,000	-0.7%	47,909	-8.5%	0.04%	-2.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$4,818,000	-36.9%	43,491	-36.8%	0.04%	-37.1%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$4,822,000	+3.3%	458,190	-4.6%	0.04%	+2.6%
CAT	Sell	CATERPILLAR INC DEL	$4,793,000	-75.1%	52,361	-73.0%	0.04%	-75.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$4,700,000	+3.2%	46,757	-1.3%	0.04%	+2.7%
F	Sell	FORD MTR CO DEL	$4,670,000	+4.6%	301,195	-0.1%	0.04%	+5.6%
CLB	Sell	CORE LABORATORIES N V	$4,710,000	-57.2%	39,136	-48.0%	0.04%	-57.3%
PSA	Sell	PUBLIC STORAGE	$4,702,000	+7.8%	25,440	-3.2%	0.04%	+8.6%
	Sell	MYLAN INCnote 3.750% 9/1	$4,662,000	+15.0%	1,090,000	-7.6%	0.04%	+15.2%
BOBE	Sell	BOB EVANS FARMS INC	$4,737,000	-1.5%	92,564	-8.9%	0.04%	-2.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,726,000	+22.4%	49,890	+9.1%	0.04%	+22.6%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$4,701,000	+22.2%	90,777	-4.6%	0.04%	+22.6%
KRC	Sell	KILROY RLTY CORP	$4,618,000	+13.7%	66,858	-2.1%	0.04%	+12.1%
		FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$4,577,000	+3.7%	4,000,000	0.0%	0.04%	+2.8%
3106PS	New	DELPHI AUTOMOTIVE PLC	$4,591,000	–	63,121	+100.0%	0.04%	–
STE	Sell	STERIS CORP	$4,550,000	-36.9%	70,160	-47.5%	0.04%	-36.2%
IPHS	Sell	INNOPHOS HOLDINGS INC	$4,642,000	-3.3%	79,419	-8.9%	0.04%	-5.1%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$4,600,000	-47.0%	79,956	-46.6%	0.04%	-47.1%
OLN	Sell	OLIN CORP	$4,513,000	-14.0%	198,205	-4.6%	0.04%	-16.3%
EIX	Buy	EDISON INTL	$4,477,000	+30.0%	68,379	+11.0%	0.04%	+28.6%
TEN	New	TENNECO INC	$4,432,000	–	78,297	+100.0%	0.04%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$4,446,000	+6.6%	77,668	-2.5%	0.04%	+5.9%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$4,524,000	+19.0%	46,530	+22.4%	0.04%	+16.1%
GM	Buy	GENERAL MTRS CO	$4,438,000	+62.1%	127,108	+48.3%	0.04%	+63.6%
ALKS	Sell	ALKERMES PLC	$4,370,000	+31.2%	74,618	-3.9%	0.04%	+29.6%
LUMN	Buy	CENTURYLINK INC	$4,349,000	+0.1%	109,882	+3.4%	0.04%	0.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$4,382,000	-68.7%	3,650	-68.7%	0.04%	-69.3%
MSCC	New	MICROSEMI CORP	$4,207,000	–	148,253	+100.0%	0.03%	–
YUM	Sell	YUM BRANDS INC	$4,271,000	-9.6%	58,628	-10.7%	0.03%	-10.5%
ENIA	Sell	ENERSIS S Asponsored adr	$4,172,000	+0.1%	260,276	-1.5%	0.03%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$4,187,000	-28.4%	53,130	-36.3%	0.03%	-27.7%
DDR	Buy	DDR CORP	$4,181,000	+13.0%	227,705	+3.0%	0.03%	+13.3%
WOR	Sell	WORTHINGTON INDS INC	$4,163,000	-22.9%	138,341	-4.6%	0.03%	-22.7%
CPT	Buy	CAMDEN PPTY TRsh ben int	$4,233,000	+12.6%	57,327	+4.5%	0.03%	+13.3%
K	Sell	KELLOGG CO	$4,227,000	-19.2%	64,593	-23.9%	0.03%	-19.0%
F113PS	Sell	COVIDIEN PLC	$4,198,000	-26.1%	41,040	-37.5%	0.03%	-26.1%
BK	Buy	BANK NEW YORK MELLON CORP	$4,123,000	+5.4%	101,626	+0.6%	0.03%	+3.1%
POT	Sell	POTASH CORP SASK INC	$4,109,000	-1.0%	116,342	-3.1%	0.03%	-2.9%
HSY	Sell	HERSHEY CO	$4,109,000	+8.2%	39,540	-0.6%	0.03%	+6.5%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$4,118,000	-21.9%	120,894	-22.4%	0.03%	-23.3%
TMUS	Buy	T MOBILE US INC	$4,072,000	+41.0%	151,150	+51.1%	0.03%	+43.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,961,000	+47.1%	36,707	+38.7%	0.03%	+45.5%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$3,911,000	-28.0%	81,666	-14.7%	0.03%	-27.3%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$3,967,000	-10.2%	244,102	-3.3%	0.03%	-11.1%
DTE	Sell	DTE ENERGY CO	$4,013,000	-9.1%	46,465	-19.9%	0.03%	-11.1%
ADSK	Sell	AUTODESK INC	$3,950,000	-90.1%	65,765	-90.9%	0.03%	-90.1%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$3,872,000	+18.3%	163,082	-4.6%	0.03%	+14.8%
ITRI		ITRON INC	$3,894,000	+7.6%	92,087	0.0%	0.03%	+6.9%
ABMD	New	ABIOMED INC	$3,817,000	–	100,276	+100.0%	0.03%	–
MED	Sell	MEDIFAST INC	$3,905,000	-29.6%	116,383	-31.1%	0.03%	-31.1%
SWI	Sell	SOLARWINDS INC	$3,818,000	-19.7%	76,617	-32.3%	0.03%	-20.5%
SIAL	Sell	SIGMA ALDRICH CORP	$3,863,000	-81.5%	28,139	-81.7%	0.03%	-81.7%
SYNA	Sell	SYNAPTICS INC	$3,829,000	-26.7%	55,628	-22.1%	0.03%	-26.2%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$3,722,000	-29.3%	890,000	-20.5%	0.03%	-30.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,700,000	+41.8%	19,210	+10.8%	0.03%	+42.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,672,000	+9.9%	5,365	+7.0%	0.03%	+11.1%
A309PS	Sell	DIRECTV	$3,731,000	-7.4%	43,038	-7.6%	0.03%	-9.1%
GLT	Sell	GLATFELTER	$3,765,000	+11.1%	147,256	-4.6%	0.03%	+11.1%
NRG	Buy	NRG ENERGY INC	$3,687,000	-0.3%	136,804	+12.7%	0.03%	0.0%
CUBE	Sell	CUBESMART	$3,734,000	-2.1%	169,198	-20.2%	0.03%	-3.2%
PGRE	New	PARAMOUNT GROUP INC	$3,721,000	–	200,136	+100.0%	0.03%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$3,736,000	-2.3%	34,079	-0.6%	0.03%	-3.2%
ZBH	Buy	ZIMMER HLDGS INC	$3,643,000	+13.0%	32,114	+0.1%	0.03%	+11.5%
ICON	Sell	ICONIX BRAND GROUP INC	$3,551,000	-27.8%	105,095	-21.0%	0.03%	-27.5%
NLY	Buy	ANNALY CAP MGMT INC	$3,463,000	+3.5%	320,356	+2.3%	0.03%	+3.7%
IP	Sell	INTL PAPER CO	$3,436,000	-40.7%	64,144	-47.2%	0.03%	-40.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,493,000	-30.4%	60,875	-25.1%	0.03%	-31.7%
CMRX	New	CHIMERIX INC	$3,472,000	–	86,240	+100.0%	0.03%	–
CUZ	Sell	COUSINS PPTYS INC	$3,425,000	-4.9%	299,897	-0.5%	0.03%	-3.4%
CMS	Sell	CMS ENERGY CORP	$3,457,000	+14.8%	99,479	-2.0%	0.03%	+16.7%
SAFM	Sell	SANDERSON FARMS INC	$3,392,000	-37.2%	40,372	-34.3%	0.03%	-38.6%
UGI	Buy	UGI CORP NEW	$3,353,000	+38.2%	88,297	+24.0%	0.03%	+35.0%
AMAT	Sell	APPLIED MATLS INC	$3,324,000	+4.4%	133,382	-9.5%	0.03%	+3.8%
		NEWMONT MINING CORPnote 1.625% 7/1	$3,339,000	-0.9%	3,300,000	0.0%	0.03%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,387,000	+5.4%	67,565	-5.5%	0.03%	+3.8%
MFC	Sell	MANULIFE FINL CORP	$3,367,000	-12.5%	176,401	-11.8%	0.03%	-12.9%
DE	Buy	DEERE & CO	$3,351,000	+9.1%	37,875	+1.1%	0.03%	+8.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$3,331,000	-13.5%	133,834	+0.8%	0.03%	-12.9%
A	Buy	AGILENT TECHNOLOGIES INC	$3,289,000	-15.9%	80,333	+17.1%	0.03%	-15.6%
JNPR	Sell	JUNIPER NETWORKS INC	$3,177,000	-20.5%	142,351	-21.1%	0.03%	-18.8%
	Buy	RPM INTL INCnote 2.250%12/1	$3,271,000	+191.8%	2,814,000	+181.4%	0.03%	+188.9%
FRME	Sell	FIRST MERCHANTS CORP	$3,220,000	+7.3%	141,548	-4.7%	0.03%	+8.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,232,000	-79.0%	45,092	-81.2%	0.03%	-79.2%
AET	Sell	AETNA INC NEW	$3,279,000	-0.2%	36,913	-9.0%	0.03%	-3.7%
NBL	Buy	NOBLE ENERGY INC	$3,260,000	-28.5%	68,704	+3.0%	0.03%	-29.7%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$3,201,000	-6.5%	226,252	-9.1%	0.03%	-7.1%
CSGS	Sell	CSG SYS INTL INC	$3,055,000	-7.7%	121,848	-3.3%	0.02%	-7.4%
LNKD	Buy	LINKEDIN CORP	$3,099,000	+14.8%	13,490	+3.8%	0.02%	+13.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$3,103,000	-19.9%	36,094	-16.3%	0.02%	-19.4%
LKQ	Buy	LKQ CORP	$3,104,000	+14.8%	110,407	+8.5%	0.02%	+13.6%
LGF	Buy	LIONS GATE ENTMNT CORP	$3,074,000	-1.4%	96,018	+1.6%	0.02%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$3,124,000	+17.1%	36,393	+7.0%	0.02%	+13.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,054,000	+77.9%	7,444	+56.3%	0.02%	+78.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,099,000	-17.8%	59,602	-19.2%	0.02%	-19.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$3,056,000	+276.8%	37,073	+207.7%	0.02%	+257.1%
CCL	Buy	CARNIVAL CORPpaired ctf	$3,130,000	+72.3%	69,032	+52.6%	0.02%	+66.7%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$3,083,000	–	138,800	+100.0%	0.02%	–
ATR	Sell	APTARGROUP INC	$3,098,000	+3.0%	46,356	-6.4%	0.02%	+4.2%
GLW	Sell	CORNING INC	$2,974,000	-4.2%	129,701	-19.2%	0.02%	-4.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$2,943,000	-52.9%	93,365	-44.5%	0.02%	-52.9%
BRCM	Buy	BROADCOM CORPcl a	$2,974,000	+15.8%	68,630	+8.0%	0.02%	+14.3%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,000,000	–	13,680	+100.0%	0.02%	–
BCR	Sell	BARD C R INC	$3,026,000	-0.5%	18,164	-14.8%	0.02%	-4.0%
		PRICELINE GRP INCdebt 1.000% 3/1	$2,987,000	-1.2%	2,250,000	0.0%	0.02%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,916,000	+19.8%	70,434	+7.7%	0.02%	+20.0%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$2,881,000	+0.9%	83,072	-4.6%	0.02%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$2,799,000	-17.4%	27,000	-14.6%	0.02%	-14.8%
APC	Sell	ANADARKO PETE CORP	$2,837,000	-25.3%	34,391	-8.1%	0.02%	-25.8%
PNW	Sell	PINNACLE WEST CAP CORP	$2,856,000	+12.7%	41,816	-9.9%	0.02%	+9.5%
ITC	Buy	ITC HLDGS CORP	$2,870,000	+84.6%	70,998	+62.6%	0.02%	+76.9%
LO	Buy	LORILLARD INC	$2,818,000	+9.4%	44,770	+4.1%	0.02%	+9.5%
CA	Sell	CA INC	$2,878,000	-72.4%	94,509	-74.7%	0.02%	-72.9%
BLL	Sell	BALL CORP	$2,898,000	-26.6%	42,510	-31.9%	0.02%	-28.1%
PBA	Sell	PEMBINA PIPELINE CORP	$2,670,000	-34.8%	73,311	-24.6%	0.02%	-33.3%
BBT	Sell	BB&T CORP	$2,749,000	-1.8%	70,683	-6.0%	0.02%	-4.3%
RDY	Sell	DR REDDYS LABS LTDadr	$2,680,000	-4.8%	53,130	-0.9%	0.02%	-4.3%
JCI	Sell	JOHNSON CTLS INC	$2,783,000	-1.5%	57,560	-10.4%	0.02%	-4.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$2,749,000	-73.1%	60,289	-73.8%	0.02%	-73.5%
MGA	Sell	MAGNA INTL INC	$2,788,000	+8.1%	25,654	-5.6%	0.02%	+4.8%
MRTN	New	MARTEN TRANS LTD	$2,703,000	–	123,638	+100.0%	0.02%	–
NI	Buy	NISOURCE INC	$2,687,000	+17.3%	63,358	+13.4%	0.02%	+15.8%
PHM	Sell	PULTE GROUP INC	$2,701,000	-4.2%	125,873	-21.1%	0.02%	-4.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$2,567,000	-20.0%	384,843	-21.9%	0.02%	-19.2%
PLL	Buy	PALL CORP	$2,644,000	+35.9%	26,129	+12.4%	0.02%	+31.2%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$2,616,000	+26.0%	125,634	-4.6%	0.02%	+23.5%
MPC	Sell	MARATHON PETE CORP	$2,659,000	+4.1%	29,461	-2.4%	0.02%	0.0%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$2,581,000	+28.3%	210,714	+4.5%	0.02%	+31.2%
BBY	Buy	BEST BUY INC	$2,615,000	+148.6%	67,080	+114.2%	0.02%	+133.3%
LUV	Buy	SOUTHWEST AIRLS CO	$2,562,000	+47.4%	60,547	+17.7%	0.02%	+50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,554,000	-91.5%	349,800	-83.4%	0.02%	-91.4%
IR	Buy	INGERSOLL-RAND PLC	$2,659,000	+744.1%	41,940	+650.4%	0.02%	+600.0%
AFL	Sell	AFLAC INC	$2,456,000	+2.6%	40,197	-2.2%	0.02%	+5.3%
OKE	Buy	ONEOK INC NEW	$2,519,000	-10.8%	50,578	+17.4%	0.02%	-13.0%
CAJ		CANON INCsponsored adr	$2,455,000	-2.8%	77,544	0.0%	0.02%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,537,000	+2.8%	44,114	-3.9%	0.02%	0.0%
OC		OWENS CORNING NEW	$2,514,000	+12.8%	70,200	0.0%	0.02%	+11.1%
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$2,433,000	-67.0%	2,000,000	-60.0%	0.02%	-66.7%
RBC		REGAL BELOIT CORP	$2,427,000	+17.0%	32,276	0.0%	0.02%	+17.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,431,000	-24.8%	53,747	-20.1%	0.02%	-23.1%
APH	Buy	AMPHENOL CORP NEWcl a	$2,514,000	-5.2%	46,721	+76.0%	0.02%	-4.8%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$2,519,000	+8.9%	39,700	0.0%	0.02%	+5.3%
MKC	Sell	MCCORMICK & CO INC	$2,520,000	-3.0%	33,926	-12.6%	0.02%	-4.8%
EQT	Sell	EQT CORP	$2,406,000	-26.2%	31,799	-10.8%	0.02%	-26.9%
SLF	Buy	SUN LIFE FINL INC	$2,397,000	+3.5%	66,462	+4.1%	0.02%	0.0%
ATW	Buy	ATWOOD OCEANICS INC	$2,397,000	+63.7%	84,500	+152.2%	0.02%	+58.3%
BBBY	Sell	BED BATH & BEYOND INC	$2,410,000	+13.1%	31,638	-2.2%	0.02%	+11.8%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$2,373,000	-58.4%	330,398	-13.4%	0.02%	-58.7%
UDR	Buy	UDR INC	$2,384,000	+25.1%	77,364	+10.7%	0.02%	+26.7%
SYMC	Buy	SYMANTEC CORP	$2,338,000	+16.4%	91,132	+6.7%	0.02%	+18.8%
NCMI	Sell	NATIONAL CINEMEDIA INC	$2,298,000	-8.3%	159,906	-7.4%	0.02%	-5.0%
XRX	Sell	XEROX CORP	$2,316,000	-7.7%	167,132	-11.9%	0.02%	-5.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$2,218,000	-23.9%	89,930	-4.6%	0.02%	-25.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,175,000	+0.3%	131,738	-16.0%	0.02%	0.0%
CJES	Sell	C&J ENERGY SVCS INC	$2,212,000	-58.8%	167,449	-4.6%	0.02%	-58.1%
RAI	Buy	REYNOLDS AMERICAN INC	$2,200,000	+175.0%	34,237	+152.5%	0.02%	+200.0%
GG	Sell	GOLDCORP INC NEW	$2,222,000	-37.8%	119,943	-22.6%	0.02%	-37.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,242,000	-2.3%	35,607	-7.2%	0.02%	-5.3%
HAE		HAEMONETICS CORP	$2,271,000	+7.1%	60,700	0.0%	0.02%	+5.9%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$2,294,000	-17.5%	51,875	-17.2%	0.02%	-21.7%
MAC	Sell	MACERICH CO	$2,201,000	-55.0%	26,379	-65.6%	0.02%	-55.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,262,000	-30.8%	105,837	-26.2%	0.02%	-30.8%
AGCO	Buy	AGCO CORP	$2,254,000	+9.7%	49,875	+10.4%	0.02%	+5.9%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,285,000	+97.7%	38,667	+83.0%	0.02%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,213,000	+39.7%	17,371	+12.0%	0.02%	+38.5%
S	Buy	SPRINT CORP	$2,281,000	+243.0%	549,565	+423.7%	0.02%	+260.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$2,214,000	+9.5%	23,040	+1.2%	0.02%	+12.5%
RRC	Buy	RANGE RES CORP	$2,136,000	-1.4%	39,968	+25.1%	0.02%	-5.6%
APA	Sell	APACHE CORP	$2,142,000	-35.4%	34,178	-3.2%	0.02%	-37.0%
BEN	Sell	FRANKLIN RES INC	$2,091,000	-9.4%	37,766	-10.6%	0.02%	-10.5%
ETR	Buy	ENTERGY CORP NEW	$2,121,000	+18.7%	24,246	+4.9%	0.02%	+21.4%
WLL	Buy	WHITING PETE CORP NEW	$2,110,000	-53.1%	63,943	+10.3%	0.02%	-52.8%
WLK	Sell	WESTLAKE CHEM CORP	$2,059,000	-44.6%	33,708	-21.4%	0.02%	-43.3%
JWN	Sell	NORDSTROM INC	$2,116,000	+15.1%	26,655	-0.9%	0.02%	+13.3%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$2,071,000	-27.0%	223,599	-4.8%	0.02%	-26.1%
NTAP	Buy	NETAPP INC	$1,975,000	-0.9%	47,662	+2.7%	0.02%	0.0%
CREE	Buy	CREE INC	$1,956,000	-11.4%	60,700	+12.6%	0.02%	-11.1%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,035,000	-8.2%	39,178	-7.3%	0.02%	-11.1%
NWL	Buy	NEWELL RUBBERMAID INC	$1,934,000	+13.2%	50,777	+2.2%	0.02%	+14.3%
KR	Buy	KROGER CO	$2,023,000	+55.0%	31,512	+25.6%	0.02%	+45.5%
DAL	Sell	DELTA AIR LINES INC DEL	$1,934,000	-95.3%	39,312	-96.5%	0.02%	-95.2%
EGP	Sell	EASTGROUP PPTY INC	$2,012,000	-2.1%	31,783	-6.3%	0.02%	-5.9%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,996,000	+3.0%	139,851	+11.2%	0.02%	0.0%
MTB	Buy	M & T BK CORP	$1,971,000	+8.8%	15,690	+6.8%	0.02%	+6.7%
JBL	Buy	JABIL CIRCUIT INC	$1,992,000	+29.3%	91,263	+19.5%	0.02%	+33.3%
GCI	Buy	GANNETT INC	$1,800,000	+21.3%	56,343	+12.7%	0.02%	+25.0%
GOLD	Buy	BARRICK GOLD CORP	$1,921,000	-22.2%	178,670	+6.0%	0.02%	-25.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,907,000	-2.6%	81,412	+1.7%	0.02%	-6.2%
BA	Sell	BOEING CO	$1,885,000	-48.2%	14,499	-49.3%	0.02%	-48.3%
WM	Sell	WASTE MGMT INC DEL	$1,911,000	-6.6%	37,227	-13.5%	0.02%	-11.8%
NEM	Sell	NEWMONT MINING CORP	$1,896,000	-43.2%	100,299	-30.7%	0.02%	-44.4%
AVP	Buy	AVON PRODS INC	$1,849,000	+82.0%	196,897	+144.4%	0.02%	+87.5%
MELI	Sell	MERCADOLIBRE INC	$1,820,000	-11.1%	14,252	-24.3%	0.02%	-11.8%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,804,000	-15.9%	71,023	-13.0%	0.02%	-11.8%
DOV	Buy	DOVER CORP	$1,922,000	-8.3%	26,799	+2.8%	0.02%	-11.8%
KSU	Buy	KANSAS CITY SOUTHERN	$1,816,000	+19.6%	14,877	+18.8%	0.02%	+25.0%
MTN	New	VAIL RESORTS INC	$1,907,000	–	20,930	+100.0%	0.02%	–
SJM	Buy	SMUCKER J M CO	$1,889,000	+6.6%	18,710	+4.5%	0.02%	+7.1%
	New	SINA CORPnote 1.000%12/0	$1,845,000	–	2,000,000	+100.0%	0.02%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,920,000	+10.0%	43,035	+0.0%	0.02%	+7.1%
CCJ	Buy	CAMECO CORP	$1,802,000	-6.3%	109,781	+0.7%	0.02%	-6.2%
FDO	Buy	FAMILY DLR STORES INC	$1,848,000	+7.3%	23,333	+4.6%	0.02%	+7.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,922,000	+9.1%	17,288	+7.8%	0.02%	+7.1%
	New	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$1,689,000	–	665,000	+100.0%	0.01%	–
PXD	Sell	PIONEER NAT RES CO	$1,713,000	-68.0%	11,509	-57.7%	0.01%	-67.4%
MEOH	Sell	METHANEX CORP	$1,758,000	-33.1%	38,365	-2.4%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$1,691,000	-10.0%	29,314	-16.4%	0.01%	-6.7%
ESS	Buy	ESSEX PPTY TR INC	$1,758,000	+22.9%	8,512	+6.3%	0.01%	+16.7%
HSP	Sell	HOSPIRA INC	$1,769,000	+15.6%	28,892	-1.8%	0.01%	+16.7%
NEWM	New	NEW MEDIA INVT GROUP INC	$1,778,000	–	75,243	+100.0%	0.01%	–
HPT	Buy	HOSPITALITY PPTYS TR	$1,775,000	+46.2%	57,253	+26.6%	0.01%	+40.0%
NTRS	Buy	NORTHERN TR CORP	$1,798,000	+8.1%	26,673	+9.1%	0.01%	+7.7%
BMR		BIOMED REALTY TRUST INC	$1,704,000	+6.6%	79,108	0.0%	0.01%	+7.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,748,000	-6.0%	156,320	-13.3%	0.01%	-6.7%
TRIP	Sell	TRIPADVISOR INC	$1,782,000	-48.3%	23,873	-36.7%	0.01%	-50.0%
CAG	Buy	CONAGRA FOODS INC	$1,765,000	+39.7%	48,647	+27.3%	0.01%	+40.0%
FE	Buy	FIRSTENERGY CORP	$1,733,000	+36.0%	44,446	+17.1%	0.01%	+40.0%
KLAC	Sell	KLA-TENCOR CORP	$1,677,000	-22.3%	23,855	-12.9%	0.01%	-17.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$1,780,000	-35.3%	52,776	-28.5%	0.01%	-36.4%
LNG	Buy	CHENIERE ENERGY INC	$1,760,000	+8.0%	24,995	+22.7%	0.01%	+7.7%
LNT	Sell	ALLIANT ENERGY CORP	$1,724,000	-14.1%	25,968	-28.3%	0.01%	-12.5%
PWR		QUANTA SVCS INC	$1,749,000	-21.7%	61,600	0.0%	0.01%	-22.2%
VMC	New	VULCAN MATLS CO	$1,743,000	–	26,514	+100.0%	0.01%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,608,000	+51.3%	77,396	+33.4%	0.01%	+44.4%
CPB	Sell	CAMPBELL SOUP CO	$1,654,000	-6.1%	37,587	-8.8%	0.01%	-7.1%
ABM	Sell	ABM INDS INC	$1,661,000	+1.3%	57,999	-9.2%	0.01%	0.0%
POM	Sell	PEPCO HOLDINGS INC	$1,615,000	-4.8%	59,969	-5.4%	0.01%	-7.1%
BG	Buy	BUNGE LIMITED	$1,565,000	+17.0%	17,216	+8.4%	0.01%	+18.2%
TIF	Sell	TIFFANY & CO NEW	$1,638,000	-2.8%	15,331	-12.4%	0.01%	-7.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,582,000	+9.3%	7	0.0%	0.01%	+8.3%
EQIX	Buy	EQUINIX INC	$1,637,000	+14.5%	7,222	+7.3%	0.01%	+8.3%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$1,595,000	-39.9%	1,200,000	-40.0%	0.01%	-40.9%
TDG	Buy	TRANSDIGM GROUP INC	$1,651,000	+10.6%	8,408	+3.9%	0.01%	+8.3%
NVDA	Buy	NVIDIA CORP	$1,634,000	+13.4%	81,517	+4.4%	0.01%	+8.3%
ALK	Buy	ALASKA AIR GROUP INC	$1,600,000	+42.0%	26,775	+3.4%	0.01%	+44.4%
AES	Sell	AES CORP	$1,568,000	-62.6%	113,867	-61.5%	0.01%	-61.8%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$1,619,000	+10.2%	15,745	+8.5%	0.01%	+8.3%
SSYS	Buy	STRATASYS LTD	$1,662,000	-27.2%	20,000	+5.9%	0.01%	-27.8%
FLR	Sell	FLUOR CORP NEW	$1,605,000	-47.1%	26,465	-41.7%	0.01%	-48.0%
XLNX	Sell	XILINX INC	$1,614,000	-95.4%	37,271	-95.5%	0.01%	-95.5%
CCK	Sell	CROWN HOLDINGS INC	$1,556,000	-75.5%	30,569	-78.5%	0.01%	-74.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,524,000	-68.9%	96,102	-79.2%	0.01%	-70.0%
DG	Buy	DOLLAR GEN CORP NEW	$1,549,000	+33.6%	21,914	+15.5%	0.01%	+33.3%
CPN	Sell	CALPINE CORP	$1,470,000	-0.7%	66,423	-2.6%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,466,000	+27.0%	56,144	-4.4%	0.01%	+33.3%
NWSA	Buy	NEWS CORP NEWcl a	$1,455,000	+4.8%	92,776	+9.3%	0.01%	+9.1%
MUR	Buy	MURPHY OIL CORP	$1,428,000	-4.5%	28,263	+7.5%	0.01%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$1,528,000	+21.3%	23,174	+7.0%	0.01%	+20.0%
IMO	Sell	IMPERIAL OIL LTD	$1,439,000	-85.1%	33,447	-83.6%	0.01%	-84.6%
PETM	Buy	PETSMART INC	$1,505,000	+22.3%	18,508	+5.4%	0.01%	+20.0%
URI	Sell	UNITED RENTALS INC	$1,454,000	-17.2%	14,252	-9.9%	0.01%	-14.3%
CMA	Sell	COMERICA INC	$1,434,000	-95.3%	30,617	-95.0%	0.01%	-95.2%
MYCC	New	CLUBCORP HLDGS INC	$1,413,000	–	78,819	+100.0%	0.01%	–
CST	New	CST BRANDS INC	$1,328,000	–	30,445	+100.0%	0.01%	–
CI	Sell	CIGNA CORPORATION	$1,336,000	-4.0%	12,986	-15.4%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,375,000	+52.8%	8,635	+25.1%	0.01%	+57.1%
MOS	Buy	MOSAIC CO NEW	$1,336,000	+15.7%	29,252	+12.5%	0.01%	+22.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,308,000	+30.1%	2,473	+13.6%	0.01%	+37.5%
INFY	Buy	INFOSYS LTDsponsored adr	$1,409,000	-14.3%	44,788	+64.8%	0.01%	-15.4%
	New	ILLUMINA INCnote 0.250% 3/1	$1,352,000	–	600,000	+100.0%	0.01%	–
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$1,356,000	+29.8%	55,521	+19.5%	0.01%	+37.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,318,000	-22.5%	41,336	-26.4%	0.01%	-21.4%
ENDP	New	ENDO INTL PLC	$1,354,000	–	18,777	+100.0%	0.01%	–
FAST	Buy	FASTENAL CO	$1,327,000	+18.3%	27,919	+11.7%	0.01%	+22.2%
ECA	Sell	ENCANA CORP	$1,349,000	-36.3%	97,289	-2.6%	0.01%	-35.3%
DLB		DOLBY LABORATORIES INC	$1,365,000	+3.2%	31,650	0.0%	0.01%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$1,346,000	+58.4%	20,290	+31.1%	0.01%	+57.1%
XEL	Buy	XCEL ENERGY INC	$1,385,000	+38.1%	38,571	+16.9%	0.01%	+37.5%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,410,000	-22.4%	224,100	0.0%	0.01%	-26.7%
TAC		TRANSALTA CORP	$1,405,000	-13.6%	154,992	0.0%	0.01%	-15.4%
NFLX	Buy	NETFLIX INC	$1,412,000	-9.6%	4,132	+19.3%	0.01%	-15.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$1,309,000	+1.4%	7,858	-7.9%	0.01%	+10.0%
LB	Sell	L BRANDS INC	$1,262,000	-94.1%	14,581	-95.5%	0.01%	-94.3%
CP	Buy	CANADIAN PAC RY LTD	$1,189,000	-5.4%	6,170	+1.8%	0.01%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC	$1,254,000	+64.8%	20,000	+33.3%	0.01%	+66.7%
MYE	Sell	MYERS INDS INC	$1,262,000	-4.0%	71,740	-3.8%	0.01%	-9.1%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,255,000	+69.4%	78,421	+68.0%	0.01%	+66.7%
TX	Sell	TERNIUM SAspon adr	$1,290,000	-42.4%	73,100	-21.5%	0.01%	-44.4%
	Sell	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$1,184,000	-91.6%	1,000,000	-90.9%	0.01%	-91.2%
WYNN	Buy	WYNN RESORTS LTD	$1,289,000	-15.5%	8,663	+6.3%	0.01%	-16.7%
PPO	Sell	POLYPORE INTL INC	$1,287,000	-19.6%	27,344	-33.5%	0.01%	-23.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,271,000	+267.3%	28,177	+284.6%	0.01%	+233.3%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$1,260,000	+34.2%	50,517	+36.5%	0.01%	+25.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,213,000	-13.8%	20,100	-25.3%	0.01%	-9.1%
WY	Sell	WEYERHAEUSER CO	$1,191,000	+5.9%	33,208	-5.9%	0.01%	+11.1%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,198,000	-94.4%	54,171	-94.7%	0.01%	-94.3%
MDR	Buy	MCDERMOTT INTL INC	$1,267,000	-33.9%	435,300	+29.8%	0.01%	-37.5%
MAT	Buy	MATTEL INC	$1,215,000	+118.5%	39,257	+116.5%	0.01%	+100.0%
SWY	Buy	SAFEWAY INC	$1,219,000	+7.4%	34,719	+5.0%	0.01%	+11.1%
TW	Buy	TOWERS WATSON & COcl a	$1,192,000	+17.2%	10,530	+3.0%	0.01%	+25.0%
JNS	Sell	JANUS CAP GROUP INC	$1,291,000	+0.2%	80,066	-9.7%	0.01%	0.0%
NU	Buy	NORTHEAST UTILS	$1,207,000	+48.3%	22,547	+22.7%	0.01%	+42.9%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$1,118,000	+23.4%	13,033	+16.9%	0.01%	+28.6%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$1,138,000	+13.3%	15,024	+9.5%	0.01%	+12.5%
DISH	Buy	DISH NETWORK CORPcl a	$1,114,000	+14.1%	15,283	+1.1%	0.01%	+12.5%
NTES	Sell	NETEASE INCsponsored adr	$1,078,000	-0.6%	10,874	-14.1%	0.01%	0.0%
WIT		WIPRO LTDspon adr 1 sh	$1,162,000	-6.9%	102,654	0.0%	0.01%	-10.0%
WEC	Buy	WISCONSIN ENERGY CORP	$1,077,000	+25.8%	20,413	+2.5%	0.01%	+28.6%
BURL	New	BURLINGTON STORES INC	$1,134,000	–	24,003	+100.0%	0.01%	–
PLKI	New	POPEYES LA KITCHEN INC	$1,169,000	–	20,782	+100.0%	0.01%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,121,000	+2.7%	11,421	-8.8%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,125,000	-38.6%	115,427	-44.2%	0.01%	-40.0%
TU	Buy	TELUS CORP	$1,075,000	+11.2%	29,841	+5.4%	0.01%	+12.5%
NVR		NVR INC	$1,111,000	+12.9%	871	0.0%	0.01%	+12.5%
LUK	Sell	LEUCADIA NATL CORP	$1,154,000	-10.4%	51,450	-4.7%	0.01%	-10.0%
LEN	Buy	LENNAR CORPcl a	$1,100,000	+56.2%	24,532	+35.3%	0.01%	+50.0%
MHFI	Buy	MCGRAW HILL FINL INC	$939,000	+59.2%	10,549	+50.9%	0.01%	+60.0%
TEX	Sell	TEREX CORP NEW	$971,000	-54.5%	34,835	-48.2%	0.01%	-52.9%
TLM	Buy	TALISMAN ENERGY INC	$993,000	+5.0%	126,894	+16.0%	0.01%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$979,000	+18.8%	24,415	+16.7%	0.01%	+14.3%
BID	New	SOTHEBYS	$993,000	–	23,000	+100.0%	0.01%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$970,000	-65.0%	54,834	-61.1%	0.01%	-63.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$975,000	-12.6%	15,917	-2.4%	0.01%	-11.1%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,019,000	+13.0%	19,943	+4.6%	0.01%	+14.3%
TE	Buy	TECO ENERGY INC	$941,000	+23.5%	45,949	+4.8%	0.01%	+33.3%
NAVI	Buy	NAVIENT CORP	$931,000	+99.8%	43,103	+63.8%	0.01%	+100.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,047,000	–	11,585	+100.0%	0.01%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$936,000	+33.0%	18,952	+23.0%	0.01%	+33.3%
MKL		MARKEL CORP	$949,000	+7.4%	1,390	0.0%	0.01%	+14.3%
HBI	Buy	HANESBRANDS INC	$1,028,000	+144.2%	9,209	+135.2%	0.01%	+166.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$935,000	-28.2%	42,821	-30.1%	0.01%	-27.3%
DFT		DUPONT FABROS TECHNOLOGY INC	$1,005,000	+23.0%	30,222	0.0%	0.01%	+14.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$878,000	–	26,000	+100.0%	0.01%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$861,000	-97.1%	16,056	-98.1%	0.01%	-97.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$842,000	+2.1%	36,065	+42.7%	0.01%	0.0%
SLM	Sell	SLM CORP	$827,000	+9.1%	81,149	-8.3%	0.01%	+16.7%
VRSK	Sell	VERISK ANALYTICS INCcl a	$829,000	-8.3%	12,939	-12.8%	0.01%	0.0%
SCG	Buy	SCANA CORP NEW	$900,000	+27.3%	14,902	+4.6%	0.01%	+16.7%
FXCM	Sell	FXCM INC	$851,000	-36.2%	51,378	-39.0%	0.01%	-36.4%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$913,000	+6.5%	60,132	+1.5%	0.01%	0.0%
DOX		AMDOCS LTD	$895,000	+1.7%	19,184	0.0%	0.01%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$886,000	+33.8%	6,872	+18.4%	0.01%	+40.0%
PPG	Sell	PPG INDS INC	$865,000	-16.7%	3,741	-29.1%	0.01%	-12.5%
STI	Buy	SUNTRUST BKS INC	$807,000	+42.6%	19,259	+29.4%	0.01%	+40.0%
VRSN	Buy	VERISIGN INC	$814,000	+7.4%	14,275	+3.8%	0.01%	+16.7%
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$834,000	–	670,000	+100.0%	0.01%	–
YNDX	Buy	YANDEX N V	$877,000	+71.0%	48,817	+164.2%	0.01%	+75.0%
SNPS	Sell	SYNOPSYS INC	$811,000	-35.9%	18,655	-41.5%	0.01%	-30.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$876,000	-23.6%	91,667	-7.5%	0.01%	-22.2%
NMBL		NIMBLE STORAGE INC	$883,000	+5.9%	32,119	0.0%	0.01%	0.0%
WDC	Buy	WESTERN DIGITAL CORP	$818,000	+42.0%	7,387	+24.7%	0.01%	+40.0%
WRB	Buy	BERKLEY W R CORP	$904,000	+14.3%	17,638	+6.5%	0.01%	+16.7%
CTAS	Buy	CINTAS CORP	$840,000	+21.6%	10,710	+9.5%	0.01%	+16.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$809,000	+33.5%	19,405	+19.2%	0.01%	+40.0%
BTU	Sell	PEABODY ENERGY CORP	$717,000	-38.6%	92,641	-1.8%	0.01%	-33.3%
AWAY	Sell	HOMEAWAY INC	$734,000	-67.2%	24,632	-60.9%	0.01%	-66.7%
LM	Buy	LEGG MASON INC	$698,000	+59.4%	13,080	+52.8%	0.01%	+50.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$732,000	+13.5%	9,316	0.0%	0.01%	+20.0%
OCR	Buy	OMNICARE INC	$768,000	+25.9%	10,532	+7.5%	0.01%	+20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$720,000	-25.4%	25,686	-38.6%	0.01%	-25.0%
VEEV	New	VEEVA SYS INC	$751,000	–	28,421	+100.0%	0.01%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$683,000	-86.6%	10,264	-88.4%	0.01%	-85.4%
AGU	Buy	AGRIUM INC	$753,000	+28.7%	7,950	+20.9%	0.01%	+20.0%
TSO	Buy	TESORO CORP	$764,000	+176.8%	10,278	+127.3%	0.01%	+200.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$713,000	-40.6%	4,835	-46.9%	0.01%	-40.0%
	Sell	MACQUARIE INFRASTR CO LLCnote 2.875% 7/1	$767,000	-22.8%	670,000	-25.6%	0.01%	-25.0%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$689,000	+32.5%	18,054	+17.3%	0.01%	+50.0%
INCY	New	INCYTE CORP	$687,000	–	9,395	+100.0%	0.01%	–
GPN	Buy	GLOBAL PMTS INC	$729,000	+43.8%	9,033	+24.6%	0.01%	+50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$800,000	-39.9%	12,864	-45.6%	0.01%	-45.5%
HII	Buy	HUNTINGTON INGALLS INDS INC	$760,000	+14.8%	6,759	+6.4%	0.01%	+20.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$684,000	+30.5%	8,124	+14.8%	0.01%	+50.0%
BRFS	Sell	BRF SAsponsored adr	$703,000	-22.8%	30,100	-21.4%	0.01%	-14.3%
WETF	Sell	WISDOMTREE INVTS INC	$700,000	-46.8%	44,672	-61.4%	0.01%	-45.5%
CFN	Sell	CAREFUSION CORP	$730,000	-14.5%	12,299	-34.9%	0.01%	-14.3%
PCAR	Buy	PACCAR INC	$692,000	+65.6%	10,168	+38.5%	0.01%	+100.0%
WIN	Buy	WINDSTREAM HLDGS INC	$718,000	-18.9%	87,118	+6.1%	0.01%	-14.3%
MCO	Buy	MOODYS CORP	$783,000	+38.6%	8,178	+36.8%	0.01%	+20.0%
TRN	Sell	TRINITY INDS INC	$678,000	-68.0%	24,208	-46.7%	0.01%	-70.6%
GRAM		GRANA Y MONTERO S A Asponsored adr	$623,000	-15.8%	49,260	0.0%	0.01%	-16.7%
HRL	Buy	HORMEL FOODS CORP	$608,000	+7.4%	11,671	+5.9%	0.01%	0.0%
GAS	Buy	AGL RES INC	$621,000	+97.8%	11,384	+86.2%	0.01%	+66.7%
IHS	Buy	IHS INCcl a	$637,000	+10.4%	5,594	+21.4%	0.01%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$615,000	-84.1%	18,102	-85.5%	0.01%	-83.9%
HFC	Buy	HOLLYFRONTIER CORP	$603,000	-7.5%	16,086	+7.8%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$676,000	-92.7%	8,946	-93.3%	0.01%	-93.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$592,000	-92.9%	10,095	-93.8%	0.01%	-92.6%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$559,000	+75.2%	15,140	+58.1%	0.01%	+66.7%
DRI	Buy	DARDEN RESTAURANTS INC	$602,000	+24.4%	10,275	+9.3%	0.01%	+25.0%
CPAC	Sell	CEMENTOS PACASMAYO S A Aspon adr rep 5	$665,000	-58.1%	76,267	-57.0%	0.01%	-61.5%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$646,000	–	6,524	+100.0%	0.01%	–
VAR	Sell	VARIAN MED SYS INC	$618,000	-31.6%	7,145	-36.7%	0.01%	-28.6%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$570,000	+6.7%	7,573	+10.7%	0.01%	+25.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$628,000	-20.4%	14,047	-21.7%	0.01%	-16.7%
HRS	Buy	HARRIS CORP DEL	$562,000	+26.6%	7,822	+16.9%	0.01%	+25.0%
UAL	Buy	UNITED CONTL HLDGS INC	$639,000	+161.9%	9,558	+83.1%	0.01%	+150.0%
PKG	Sell	PACKAGING CORP AMER	$638,000	-17.3%	8,172	-32.4%	0.01%	-16.7%
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$673,000	-22.3%	650,000	-20.2%	0.01%	-28.6%
IVZ	Buy	INVESCO LTD	$663,000	+110.5%	16,769	+110.0%	0.01%	+66.7%
BRO		BROWN & BROWN INC	$580,000	+2.3%	17,629	0.0%	0.01%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$631,000	+20.0%	18,683	+46.3%	0.01%	+25.0%
EFX	Buy	EQUIFAX INC	$587,000	+20.8%	7,257	+11.7%	0.01%	+25.0%
RIG	Sell	TRANSOCEAN LTD	$446,000	-45.2%	24,308	-4.5%	0.00%	-42.9%
NDAQ	Buy	NASDAQ OMX GROUP INC	$454,000	+103.6%	9,463	+80.1%	0.00%	+100.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$555,000	+36.7%	12,023	+23.4%	0.00%	+33.3%
LII	Sell	LENNOX INTL INC	$470,000	+5.6%	4,941	-14.6%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$490,000	+3.8%	10,399	0.0%	0.00%	0.0%
SINA	Sell	SINA CORPord	$526,000	-29.1%	14,064	-22.0%	0.00%	-33.3%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$525,000	+83.6%	17,841	+78.2%	0.00%	+100.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$523,000	+26.9%	12,212	+15.7%	0.00%	+33.3%
PII	New	POLARIS INDS INC	$435,000	–	2,877	+100.0%	0.00%	–
TSLA	Buy	TESLA MTRS INC	$446,000	+53.3%	2,006	+67.3%	0.00%	+100.0%
KMX	Buy	CARMAX INC	$445,000	+106.0%	6,687	+43.9%	0.00%	+100.0%
SPLS	Sell	STAPLES INC	$545,000	+23.9%	30,062	-17.3%	0.00%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC	$461,000	+43.2%	15,622	+32.2%	0.00%	+33.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$455,000	+2.2%	10,460	+5.0%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$487,000	+16.0%	4,028	+12.7%	0.00%	+33.3%
FTI	Buy	FMC TECHNOLOGIES INC	$554,000	+7.6%	11,835	+24.6%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$462,000	-20.9%	7,983	-24.4%	0.00%	-20.0%
MNST	Buy	MONSTER BEVERAGE CORP	$476,000	+94.3%	4,391	+64.2%	0.00%	+100.0%
WDAY	Buy	WORKDAY INCcl a	$450,000	+34.7%	5,517	+36.2%	0.00%	+33.3%
RL	Buy	RALPH LAUREN CORPcl a	$441,000	+39.1%	2,380	+23.5%	0.00%	+33.3%
TSCO	Buy	TRACTOR SUPPLY CO	$472,000	+62.8%	5,988	+27.2%	0.00%	+100.0%
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$494,000	+32.8%	23,910	+12.4%	0.00%	+33.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$546,000	+19.2%	4,911	+12.1%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$515,000	+27.2%	14,022	+18.5%	0.00%	+33.3%
HCBK	Buy	HUDSON CITY BANCORP	$509,000	+9.7%	50,321	+5.4%	0.00%	0.0%
STR	Buy	QUESTAR CORP	$535,000	+15.3%	21,159	+1.7%	0.00%	0.0%
LEJU	New	LEJU HLDGS LTDsponsored ads	$466,000	–	43,298	+100.0%	0.00%	–
XRAY	Buy	DENTSPLY INTL INC NEW	$542,000	+35.5%	10,178	+15.9%	0.00%	+33.3%
RYN	Buy	RAYONIER INC	$555,000	-1.9%	19,852	+9.3%	0.00%	-20.0%
F102PS		BABCOCK & WILCOX CO NEW	$472,000	+9.5%	15,580	0.0%	0.00%	+33.3%
LEG	New	LEGGETT & PLATT INC	$433,000	–	10,163	+100.0%	0.00%	–
4107PS	Buy	MEADWESTVACO CORP	$424,000	+21.5%	9,561	+12.3%	0.00%	0.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$421,000	–	18,863	+100.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$374,000	-25.2%	10,601	0.0%	0.00%	-25.0%
OUTR		OUTERWALL INC	$335,000	+34.0%	4,457	0.0%	0.00%	+50.0%
LEA	New	LEAR CORP	$433,000	–	4,416	+100.0%	0.00%	–
LRCX	Buy	LAM RESEARCH CORP	$378,000	+57.5%	4,766	+48.3%	0.00%	+50.0%
PVH	Buy	PVH CORP	$402,000	+41.5%	3,138	+34.0%	0.00%	+50.0%
PTCT	New	PTC THERAPEUTICS INC	$313,000	–	6,052	+100.0%	0.00%	–
GMCR	New	KEURIG GREEN MTN INC	$419,000	–	3,163	+100.0%	0.00%	–
JOY		JOY GLOBAL INC	$392,000	-14.8%	8,428	0.0%	0.00%	-25.0%
PKI		PERKINELMER INC	$315,000	+0.3%	7,200	0.0%	0.00%	0.0%
PBYI	New	PUMA BIOTECHNOLOGY INC	$374,000	–	1,977	+100.0%	0.00%	–
RCPT	New	RECEPTOS INC	$382,000	–	3,115	+100.0%	0.00%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$369,000	+4.5%	2,482	+0.0%	0.00%	0.0%
JOBS		51JOB INC	$393,000	+19.8%	10,958	0.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$395,000	-17.7%	9,300	-32.4%	0.00%	-25.0%
FMC	Buy	F M C CORP	$337,000	+15.4%	5,906	+15.8%	0.00%	+50.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$350,000	–	4,809	+100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$434,000	-22.8%	15,399	-18.8%	0.00%	-40.0%
UFS	New	DOMTAR CORP	$430,000	–	10,700	+100.0%	0.00%	–
DST		DST SYS INC DEL	$347,000	+12.3%	3,687	0.0%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$313,000	-73.3%	9,035	-77.9%	0.00%	-66.7%
TPX		TEMPUR SEALY INTL INC	$408,000	-2.2%	7,422	0.0%	0.00%	0.0%
CSC	Buy	COMPUTER SCIENCES CORP	$328,000	+28.1%	5,200	+24.4%	0.00%	+50.0%
CLC		CLARCOR INC	$313,000	+5.7%	4,700	0.0%	0.00%	+50.0%
CYN		CITY NATL CORP	$338,000	+6.6%	4,183	0.0%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$399,000	-40.8%	9,512	-18.3%	0.00%	-40.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$400,000	+7.5%	20,445	+26.5%	0.00%	0.0%
EAT	Buy	BRINKER INTL INC	$409,000	+35.0%	6,963	+16.8%	0.00%	+50.0%
WAT	Sell	WATERS CORP	$377,000	-59.5%	3,343	-64.4%	0.00%	-62.5%
AVT	Buy	AVNET INC	$386,000	+7.5%	8,972	+3.8%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$328,000	+54.7%	3,088	+33.7%	0.00%	+50.0%
AIZ	Buy	ASSURANT INC	$404,000	+20.2%	5,910	+13.2%	0.00%	0.0%
AFSI		AMTRUST FINL SVCS INC	$407,000	+41.3%	7,239	0.0%	0.00%	+50.0%
LAZ		LAZARD LTD	$421,000	-1.4%	8,413	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV	$428,000	-5.1%	11,028	0.0%	0.00%	-25.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$393,000	+15.2%	19,525	+19.1%	0.00%	0.0%
MAS	Buy	MASCO CORP	$299,000	+44.4%	11,875	+37.5%	0.00%	0.0%
ANSS	Buy	ANSYS INC	$252,000	+23.5%	3,078	+14.0%	0.00%	0.0%
HRB	New	BLOCK H & R INC	$250,000	–	7,433	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$215,000	–	58,183	+100.0%	0.00%	–
ESV	Sell	ENSCO PLC	$287,000	-95.2%	9,567	-93.3%	0.00%	-95.8%
SEIC	New	SEI INVESTMENTS CO	$263,000	–	6,567	+100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$206,000	-13.1%	5,105	-17.7%	0.00%	0.0%
ALTR	New	ALTERA CORP	$292,000	–	7,917	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$213,000	-47.1%	25,104	-18.2%	0.00%	-33.3%
9207PS	New	ROCK-TENN COcl a	$270,000	–	4,431	+100.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$277,000	-9.5%	6,300	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$301,000	+38.1%	20,765	+28.1%	0.00%	0.0%
BCRX	New	BIOCRYST PHARMACEUTICALS	$199,000	–	16,328	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$258,000	+148.1%	24,529	+129.6%	0.00%	+100.0%
P105PS	New	INTEGRYS ENERGY GROUP INC	$260,000	–	3,335	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$204,000	–	8,353	+100.0%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$228,000	–	3,692	+100.0%	0.00%	–
JAH	New	JARDEN CORP	$252,000	–	5,256	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$288,000	–	1,358	+100.0%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$199,000	-71.1%	95,517	-6.2%	0.00%	-66.7%
MHK	New	MOHAWK INDS INC	$296,000	–	1,904	+100.0%	0.00%	–
KITE	New	KITE PHARMA INC	$281,000	–	4,866	+100.0%	0.00%	–
OI	Buy	OWENS ILL INC	$249,000	+16.4%	9,228	+12.6%	0.00%	0.0%
MTD	New	METTLER TOLEDO INTERNATIONAL	$208,000	–	688	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$205,000	–	2,366	+100.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC	$255,000	+25.0%	3,739	+28.2%	0.00%	0.0%
BERY	New	BERRY PLASTICS GROUP INC	$272,000	–	8,617	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$308,000	–	4,536	+100.0%	0.00%	–
UPLMQ	Buy	ULTRA PETROLEUM CORP	$280,000	-42.7%	21,306	+1.4%	0.00%	-50.0%
TWTR	New	TWITTER INC	$246,000	–	6,863	+100.0%	0.00%	–
CLH		CLEAN HARBORS INC	$259,000	-11.0%	5,400	0.0%	0.00%	0.0%
CNX	Buy	CONSOL ENERGY INC	$226,000	+9.7%	6,688	+23.2%	0.00%	0.0%
COO	New	COOPER COS INC	$226,000	–	1,394	+100.0%	0.00%	–
TECK	Buy	TECK RESOURCES LTDcl b	$288,000	+2.1%	21,140	+41.5%	0.00%	0.0%
TCO	Buy	TAUBMAN CTRS INC	$280,000	+29.0%	3,666	+23.4%	0.00%	0.0%
DHI	New	D R HORTON INC	$201,000	–	7,959	+100.0%	0.00%	–
VNTV	Sell	VANTIV INCcl a	$223,000	-91.7%	6,565	-92.5%	0.00%	-90.9%
AMTD	New	TD AMERITRADE HLDG CORP	$238,000	–	6,655	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$201,000	–	3,867	+100.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$211,000	–	3,908	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$304,000	-78.9%	75,718	-68.4%	0.00%	-83.3%
AN	New	AUTONATION INC	$206,000	–	3,412	+100.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$265,000	+2.7%	7,723	-10.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$291,000	-0.3%	5,855	-11.9%	0.00%	0.0%
VOYA	New	VOYA FINL INC	$235,000	–	5,553	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEW	$303,000	–	2,530	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$222,000	-97.7%	10,979	-98.1%	0.00%	-97.5%
EXP	Buy	EAGLE MATERIALS INC	$256,000	+6.7%	3,363	+42.9%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$227,000	-58.7%	37,403	-54.2%	0.00%	-50.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$275,000	-42.1%	37,267	-22.0%	0.00%	-50.0%
HELI	Sell	CHC GROUP LTD	$247,000	-89.6%	76,600	-82.0%	0.00%	-89.5%
ARRS		ARRIS GROUP INC NEW	$307,000	+6.2%	10,183	0.0%	0.00%	0.0%
SNA	New	SNAP ON INC	$203,000	–	1,481	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$244,000	–	4,790	+100.0%	0.00%	–
VALE	Sell	VALE S Aadr	$180,000	-88.5%	21,953	-84.5%	0.00%	-92.3%
JCPNQ	Buy	PENNEY J C INC	$157,000	+8.3%	24,251	+67.9%	0.00%	0.0%
FBR	Sell	FIBRIA CELULOSE S A	$121,000	-16.0%	10,015	-23.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$184,000	-15.2%	18,935	-22.0%	0.00%	-50.0%
MTG		MGIC INVT CORP WIS	$111,000	+19.4%	11,872	0.0%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$130,000	+2.4%	17,307	-33.9%	0.00%	0.0%
AKS	Buy	AK STL HLDG CORP	$149,000	+8.8%	25,163	+47.4%	0.00%	0.0%
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$154,000	-28.4%	65,448	-5.3%	0.00%	-50.0%
KGC	Buy	KINROSS GOLD CORP	$176,000	+40.8%	62,487	+65.6%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP	$56,000	–	10,118	+100.0%	0.00%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$54,000	+12.5%	24,000	0.0%	0.00%	–
ACI		ARCH COAL INC	$21,000	-16.0%	11,664	0.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$37,000	-14.0%	13,940	+10.3%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$56,000	+16.7%	13,255	0.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES INC	$22,000	-31.2%	12,993	0.0%	0.00%	–
RSHCQ		RADIOSHACK CORP	$4,000	-63.6%	11,314	0.0%	0.00%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-20,939	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-13,096	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-5,313	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-9,356	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-9,401	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-2,654	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-3,108	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-5,500	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-7,555	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-12,500	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,165	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-3,626	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-10,768	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-41,150	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,634	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-18,407	-100.0%	-0.00%	–
	Exit	HEALTH CARE REIT INCnote 3.000%12/0	$0	–	-570,000	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-30,000	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-27,862	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-34,116	-100.0%	-0.01%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-82,413	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-27,059	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-55,250	-100.0%	-0.01%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-39,282	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-20,037	-100.0%	-0.02%	–
SZMK	Exit	SIZMEK INC	$0	–	-407,523	-100.0%	-0.03%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-435,055	-100.0%	-0.03%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-247,084	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-178,772	-100.0%	-0.03%	–
	Exit	FORD MTR CO DELnote 4.250%11/1	$0	–	-2,150,000	-100.0%	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-48,362	-100.0%	-0.04%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-2,765,000	-100.0%	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-102,650	-100.0%	-0.04%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-259,018	-100.0%	-0.04%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-96,331	-100.0%	-0.04%	–
WAG	Exit	WALGREEN CO	$0	–	-92,297	-100.0%	-0.04%	–
TOWR	Exit	TOWER INTL INC	$0	–	-222,034	-100.0%	-0.04%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-77,330	-100.0%	-0.05%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-5,000	-100.0%	-0.05%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-38,686	-100.0%	-0.05%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-281,187	-100.0%	-0.05%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-277,598	-100.0%	-0.05%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-474,626	-100.0%	-0.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-77,958	-100.0%	-0.06%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-244,182	-100.0%	-0.06%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-297,539	-100.0%	-0.06%	–
CODE	Exit	SPANSION INC	$0	–	-320,493	-100.0%	-0.06%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-216,294	-100.0%	-0.06%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-709,790	-100.0%	-0.06%	–
WNC	Exit	WABASH NATL CORP	$0	–	-586,028	-100.0%	-0.06%	–
	Exit	TIBCO SOFTWARE INCnote 2.250% 5/0	$0	–	-8,000,000	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-102,235	-100.0%	-0.07%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-733,455	-100.0%	-0.08%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-226,019	-100.0%	-0.08%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-362,921	-100.0%	-0.09%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-11,300,000	-100.0%	-0.10%	–
	Exit	JARDEN CORPnote 1.875% 9/1	$0	–	-9,750,000	-100.0%	-0.11%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-603,207	-100.0%	-0.11%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-13,000,000	-100.0%	-0.12%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-2,165,963	-100.0%	-0.13%	–
V107SC	Exit	WELLPOINT INC	$0	–	-148,261	-100.0%	-0.14%	–
QEP	Exit	QEP RES INC	$0	–	-596,771	-100.0%	-0.15%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-27,000,000	-100.0%	-0.22%	–
1338PS	Exit	UBS AG	$0	–	-2,344,691	-100.0%	-0.33%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-1,173,687	-100.0%	-0.40%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD #1
BNP PARIBAS ASSET MANAGEMENT BRASIL #2
ALFRED BERG KAPITALFORVALTNING AB #3
BNP PARIBAS ASSET MANAGEMENT, INC #4
BNP PARIBAS ASSET MANAGEMENT #5
BNP PARIBAS INVESTMENT PARTNERS #6
BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd #7
BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA #8
BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. #9
THEAM #10

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-12

Signatures

The EDGAR filing(s) were signed by:

Ephraim Marquer — Global Head Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	3.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
VISA INC	42	Q3 2023	1.7%
HOME DEPOT INC	42	Q3 2023	1.4%
CISCO SYS INC	42	Q3 2023	1.5%
COMCAST CORP NEW	42	Q3 2023	1.2%
DISNEY WALT CO	42	Q3 2023	1.2%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.5%

View BNP Paribas Asset Management Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BNP Paribas Asset Management Holding S.A. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAN TIERRA ENERGY INC.^{Sold out}	October 07, 2019	0	0.0%
Luxoft Holding, Inc	January 08, 2015	708,558	3.8%

View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-12
13F-HR	2022-02-09

View BNP Paribas Asset Management Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BNP Paribas Asset Management Holding S.A.'s holdings

BNP Paribas Asset Management Holding S.A. - Q4 2014 holdings